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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,444
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$247M
3
+$235M
4
AMZN icon
Amazon
AMZN
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Top Sells

1
+$21.7M
2
+$13.8M
3
+$12.8M
4
USO icon
United States Oil Fund
USO
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12M

Sector Composition

1 Technology 26.14%
2 Financials 11.29%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6026
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-17
6027
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-43,796
6028
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-190
6029
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-30
6030
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6031
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-9,841
6032
– –
-220
6033
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6034
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0
6035
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-1,577
6036
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-7,360
6037
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6038
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-45
6039
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-5,745
6040
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6041
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-63
6042
$0 ﹤0.01%
41
6043
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6044
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6045
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-100
6046
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6047
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-454
6048
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-2,030
6049
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-35
6050
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-102
240 241
242
243 244