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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
6376
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-1,249
6377
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-26,392
6378
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-938
6379
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-15,451
6380
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-6,443
6381
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-60
6382
– –
-969
6383
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-1,318
6384
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-1
6385
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-3,000
6386
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-66
6387
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6388
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6389
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6390
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-2,710
6391
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-8,862
6392
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6393
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6394
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6395
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-4
6396
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6397
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6398
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6399
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6400
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