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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
6151
-303
6152
-283
6153
-105
6154
-64
6155
-554
6156
-229
6157
-12
6158
-2,503
6159
-3,050
6160
-8,811
6161
-402
6162
-987
6163
-5,508
6164
-833
6165
-31,572
6166
-166
6167
-200
6168
-2,326
6169
-6,564
6170
-125
6171
-2,691
6172
-892
6173
-1
6174
-6,217
6175
-17,820