TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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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-4,581
6027
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-153
6028
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-17,009
6029
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-1,351
6030
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-31,271
6031
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-3
6032
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-667
6033
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-101
6034
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-885
6035
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-193
6036
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-8,874
6037
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-291
6038
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-1,225
6039
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-706
6040
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-2,186
6041
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-100
6042
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-3,453
6043
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-6
6044
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6045
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-3,686
6046
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-1,180
6047
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-3,802
6048
– –
-4,453
6049
– –
-5,083
6050
– –
-22
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242
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