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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
6101
– –
-1
6102
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-822
6103
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6104
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-260
6105
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-1
6106
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-49
6107
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-780
6108
– –
-399
6109
– –
-243
6110
– –
-10,813
6111
$0 ﹤0.01%
4
6112
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-7
6113
– –
-687
6114
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-200
6115
– –
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6116
– –
-489
6117
$0 ﹤0.01%
8
6118
$0 ﹤0.01%
1
-5
6119
– –
-57
6120
– –
-715
6121
– –
-3,654
6122
– –
-1,112
6123
– –
-2,624
6124
– –
-12,887
6125
– –
-5,979
243 244
245
246 247