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
4051
$8.27K ﹤0.01%
776
-9,083
4052
$8.27K ﹤0.01%
159
+32
4053
$8.27K ﹤0.01%
585
-11,012
4054
$8.26K ﹤0.01%
577
-11,849
4055
– –
0
4056
$8.24K ﹤0.01%
+496
4057
$8.24K ﹤0.01%
55
+48
4058
$8.23K ﹤0.01%
+258
4059
$8.23K ﹤0.01%
438
-283
4060
$8.23K ﹤0.01%
812
-8,502
4061
$8.22K ﹤0.01%
705
-604
4062
$8.22K ﹤0.01%
246
-91
4063
$8.2K ﹤0.01%
3,106
-1,188
4064
$8.19K ﹤0.01%
1,241
-8,162
4065
$8.19K ﹤0.01%
3,499
-1,772
4066
$8.18K ﹤0.01%
18,642
+11,760
4067
$8.17K ﹤0.01%
8,257
+3,933
4068
$8.17K ﹤0.01%
359
-261
4069
$8.17K ﹤0.01%
750
-1,432
4070
$8.16K ﹤0.01%
2,758
+2,419
4071
$8.15K ﹤0.01%
115
+110
4072
$8.14K ﹤0.01%
446
-8,646
4073
$8.14K ﹤0.01%
1,219
+819
4074
$8.14K ﹤0.01%
507
-166
4075
$8.14K ﹤0.01%
1,030
+167
161 162
163
164 165