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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
6051
– –
-594
6052
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-5,029
6053
– –
-3,559
6054
– –
-6,513
6055
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-11,801
6056
– –
-735
6057
– –
-4,798
6058
– –
-59,576
6059
– –
-552
6060
– –
-1,170
6061
– –
-10,827
6062
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0
6063
– –
-3,656
6064
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-2,960
6065
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0
6066
– –
-1,329
6067
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-11
6068
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-9
6069
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-927
6070
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-18
6071
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-367
6072
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-682
6073
$0 ﹤0.01%
70,420
6074
– –
-300
6075
$0 ﹤0.01%
14
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