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
1751
$311K ﹤0.01%
7,375
-2,253
1752
$310K ﹤0.01%
10,229
+7,252
1753
$310K ﹤0.01%
43,534
+28,741
1754
$309K ﹤0.01%
8,349
+6,559
1755
$309K ﹤0.01%
8,194
+3,335
1756
$308K ﹤0.01%
11,240
+9,474
1757
$308K ﹤0.01%
4,543
-3,880
1758
$308K ﹤0.01%
8,578
+7,418
1759
$308K ﹤0.01%
6,069
+5,463
1760
$308K ﹤0.01%
8,676
+8,395
1761
$308K ﹤0.01%
1,620
-7,121
1762
$306K ﹤0.01%
+3,346
1763
$305K ﹤0.01%
6,206
+5,637
1764
$305K ﹤0.01%
14,859
+13,585
1765
$304K ﹤0.01%
11,599
+10,922
1766
$302K ﹤0.01%
7,072
-13,116
1767
$302K ﹤0.01%
9,582
+7,934
1768
$302K ﹤0.01%
7,856
-6,951
1769
$302K ﹤0.01%
11,602
+10,298
1770
$302K ﹤0.01%
14,783
+9,340
1771
$302K ﹤0.01%
6,064
+5,526
1772
$301K ﹤0.01%
3,519
+3,346
1773
$301K ﹤0.01%
14,859
-7,316
1774
$301K ﹤0.01%
43,458
+34,016
1775
$301K ﹤0.01%
5,931
+3,909
69 70
71
72 73