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
1701
$331K ﹤0.01%
36,286
+30,475
1702
$331K ﹤0.01%
4,897
+3,814
1703
$330K ﹤0.01%
1,085
-7,956
1704
$330K ﹤0.01%
17,725
+17,462
1705
$330K ﹤0.01%
9,332
+5,949
1706
$329K ﹤0.01%
42,044
+21,130
1707
$329K ﹤0.01%
6,405
-1,497
1708
$328K ﹤0.01%
8,262
+7,625
1709
$328K ﹤0.01%
4,321
+1,267
1710
$327K ﹤0.01%
4,990
+2,321
1711
$327K ﹤0.01%
4,009
-750
1712
$326K ﹤0.01%
1,549
+1,289
1713
$325K ﹤0.01%
22,945
+20,416
1714
$325K ﹤0.01%
12,400
+11,346
1715
$325K ﹤0.01%
8,931
+7,210
1716
$325K ﹤0.01%
2,284
+2,149
1717
$324K ﹤0.01%
86,277
+81,661
1718
$324K ﹤0.01%
9,622
+8,686
1719
$323K ﹤0.01%
5,063
+1,095
1720
$323K ﹤0.01%
3,139
+2,050
1721
$323K ﹤0.01%
8,958
+7,577
1722
$322K ﹤0.01%
65,542
+24,873
1723
$321K ﹤0.01%
15,556
+11,222
1724
$321K ﹤0.01%
14,836
+11,623
1725
$321K ﹤0.01%
7,462
+6,735
67 68
69
70 71