TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1351
$512K 0.01%
9,886
+8,286
1352
$512K 0.01%
6,752
+6,195
1353
$511K 0.01%
36,676
+34,917
1354
$510K 0.01%
15,737
+13,075
1355
$510K 0.01%
13,083
+8,509
1356
$509K 0.01%
7,034
-1,220
1357
$509K 0.01%
22,326
+19,719
1358
$509K 0.01%
13,111
+12,047
1359
$507K 0.01%
6,391
+6,091
1360
$506K 0.01%
9,023
+2,171
1361
$506K 0.01%
70,116
+61,165
1362
$506K 0.01%
15,507
+13,246
1363
$505K 0.01%
34,309
+32,328
1364
$504K 0.01%
28,754
+26,083
1365
$504K 0.01%
13,971
-6,917
1366
$502K 0.01%
17,855
-20,588
1367
$500K 0.01%
23,495
+18,654
1368
$500K 0.01%
8,707
+6,945
1369
$500K 0.01%
40,067
+32,566
1370
$500K 0.01%
9,817
+8,496
1371
$499K 0.01%
6,796
-3,107
1372
$496K 0.01%
13,649
+11,790
1373
$496K 0.01%
9,886
+8,972
1374
$495K 0.01%
853
-922
1375
$493K 0.01%
27,548
+20,937
53 54
55
56 57