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
6201
– –
-2,273
6202
– –
-200
6203
– –
-2,350
6204
– –
-4
6205
– –
-2,160
6206
– –
-1,277
6207
– –
-17
6208
– –
-11
6209
– –
-76
6210
– –
-1
6211
– –
-2,416
6212
– –
-357
6213
$0 ﹤0.01%
14
6214
– –
-404
6215
– –
-285
6216
– –
-1
6217
– –
-1,764
6218
– –
-17
6219
– –
-1,200
6220
– –
-4,541
6221
– –
-2,460
6222
– –
-1,027
6223
– –
-16
6224
– –
-57
6225
– –
-100
247 248
249
250 251