TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
6126
– –
-780
6127
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-399
6128
$0 ﹤0.01%
4
6129
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-151
6130
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-6,513
6131
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-11,801
6132
– –
-735
6133
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-4,798
6134
– –
-444
6135
– –
-69
6136
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-304
6137
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-285
6138
– –
-36
6139
– –
-49,441
6140
– –
-871
6141
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-200
6142
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-300
6143
– –
0
6144
– –
-1,577
6145
– –
-7,360
6146
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-382
6147
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-45
6148
– –
-5,745
6149
– –
-1,391
6150
– –
-2,595
244 245
246
247 248