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
1926
$247K ﹤0.01%
30,049
+24,751
1927
$247K ﹤0.01%
3,589
-7,675
1928
$246K ﹤0.01%
5,757
+3,908
1929
$246K ﹤0.01%
18,588
+14,657
1930
$246K ﹤0.01%
13,071
+10,624
1931
$246K ﹤0.01%
4,108
+3,132
1932
$245K ﹤0.01%
12,704
+12,604
1933
$245K ﹤0.01%
3,460
-15,044
1934
$245K ﹤0.01%
8,132
+6,121
1935
$245K ﹤0.01%
8,545
-12,146
1936
$245K ﹤0.01%
7,043
+6,202
1937
$245K ﹤0.01%
6,412
+5,807
1938
$245K ﹤0.01%
29,826
+26,769
1939
$244K ﹤0.01%
7,783
-11,372
1940
$244K ﹤0.01%
4,754
+443
1941
$244K ﹤0.01%
6,826
+1,556
1942
$244K ﹤0.01%
23,605
+22,717
1943
$243K ﹤0.01%
5,354
+1,294
1944
$242K ﹤0.01%
23,767
+21,759
1945
$242K ﹤0.01%
3,023
+2,431
1946
$241K ﹤0.01%
4,562
+3,620
1947
$241K ﹤0.01%
8,207
+4,883
1948
$240K ﹤0.01%
10,473
+1,030
1949
$240K ﹤0.01%
25,652
+20,621
1950
$239K ﹤0.01%
6,075
+1,963
76 77
78
79 80