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
1776
$301K ﹤0.01%
5,167
+4,427
1777
$300K ﹤0.01%
2,909
+2,753
1778
$299K ﹤0.01%
9,134
-7,788
1779
$299K ﹤0.01%
2,001
+1,646
1780
$298K ﹤0.01%
91,398
+62,339
1781
$297K ﹤0.01%
30,651
+29,757
1782
$297K ﹤0.01%
7,192
-3,095
1783
$296K ﹤0.01%
6,190
+5,231
1784
$296K ﹤0.01%
13,205
+10,348
1785
$295K ﹤0.01%
16,589
+14,863
1786
$295K ﹤0.01%
5,049
+4,699
1787
$294K ﹤0.01%
5,412
+923
1788
$294K ﹤0.01%
25,576
+21,145
1789
$294K ﹤0.01%
1,635
-2,417
1790
$294K ﹤0.01%
12,622
+11,498
1791
$293K ﹤0.01%
6,922
-6,346
1792
$293K ﹤0.01%
6,518
+5,517
1793
$292K ﹤0.01%
21,664
+6,440
1794
$291K ﹤0.01%
12,591
+10,473
1795
$290K ﹤0.01%
10,123
-1,679
1796
$290K ﹤0.01%
29,702
+25,869
1797
$289K ﹤0.01%
5,292
+4,932
1798
$288K ﹤0.01%
6,089
+5,374
1799
$288K ﹤0.01%
17,518
+8,702
1800
$288K ﹤0.01%
2,832
-16,839
70 71
72
73 74