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
4076
$8.13K ﹤0.01%
628
-2,360
4077
$8.12K ﹤0.01%
+101
4078
$8.11K ﹤0.01%
927
-61
4079
$8.11K ﹤0.01%
5,230
-2,177
4080
$8.1K ﹤0.01%
466
+235
4081
$8.1K ﹤0.01%
945
-454
4082
$8.09K ﹤0.01%
8,175
+1,520
4083
$8.09K ﹤0.01%
293
-148
4084
$8.09K ﹤0.01%
851
-2,139
4085
$8.08K ﹤0.01%
871
-39,135
4086
$8.08K ﹤0.01%
3,794
+3,694
4087
$8.07K ﹤0.01%
418
-97
4088
$8.07K ﹤0.01%
+970
4089
$8.05K ﹤0.01%
4,912
+2,484
4090
$8.04K ﹤0.01%
1,190
-14,927
4091
$8.04K ﹤0.01%
962
-5,865
4092
$8.02K ﹤0.01%
1,335
-5,315
4093
$8.02K ﹤0.01%
344
+293
4094
$8.02K ﹤0.01%
2,805
-5,103
4095
$8.02K ﹤0.01%
4,051
+772
4096
$8.01K ﹤0.01%
462
-7,624
4097
$8.01K ﹤0.01%
134
4098
$7.99K ﹤0.01%
1,264
-20,381
4099
$7.99K ﹤0.01%
358
-139
4100
$7.98K ﹤0.01%
2,341
-38
162 163
164
165 166