We are live on ! Find out more
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
6301
$0 ﹤0.01%
1
6302
– –
-99
6303
– –
-400
6304
– –
-5,163
6305
– –
-28,837
6306
– –
-100
6307
– –
-14,744
6308
– –
-36
6309
– –
-43
6310
– –
-1,685
6311
– –
-28,323
6312
– –
-400
6313
– –
-2,718
6314
– –
-6
6315
– –
-11
6316
– –
-7,847
6317
– –
-2,160
6318
– –
-6,700
6319
– –
-287
6320
– –
-355
6321
– –
-7
6322
– –
-100
6323
– –
-200
6324
– –
-1,121
6325
– –
0
251 252
253
254 255