TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$32.2M
3
+$21.8M
4
USO icon
United States Oil Fund
USO
+$12.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.4M

Top Sells

1
+$263M
2
+$226M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$115M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.9M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 9.21%
3 Communication Services 8.49%
4 Financials 7.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$8.55K ﹤0.01%
719
+51
4002
$8.55K ﹤0.01%
1,192
-87
4003
$8.54K ﹤0.01%
516
-3,095
4004
$8.54K ﹤0.01%
+16
4005
$8.54K ﹤0.01%
+1,216
4006
$8.52K ﹤0.01%
755
-3,179
4007
$8.51K ﹤0.01%
800
-273
4008
$8.5K ﹤0.01%
1,103
+348
4009
$8.5K ﹤0.01%
683
-7,695
4010
$8.49K ﹤0.01%
494
-227
4011
$8.48K ﹤0.01%
707
+688
4012
$8.48K ﹤0.01%
1,100
-4,933
4013
$8.48K ﹤0.01%
1,804
-394
4014
$8.46K ﹤0.01%
3,527
+1,942
4015
$8.45K ﹤0.01%
+136
4016
$8.45K ﹤0.01%
1,523
+261
4017
$8.44K ﹤0.01%
195
+132
4018
$8.43K ﹤0.01%
2,595
+1,914
4019
$8.43K ﹤0.01%
175
-808
4020
$8.43K ﹤0.01%
+265
4021
$8.42K ﹤0.01%
685
-15,268
4022
$8.41K ﹤0.01%
1,885
-11,631
4023
$8.4K ﹤0.01%
+162
4024
$8.4K ﹤0.01%
+232
4025
$8.4K ﹤0.01%
7,002
+1,865
159 160
161
162 163