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
4101
$7.98K ﹤0.01%
364
-226
4102
$7.97K ﹤0.01%
5,738
+4,251
4103
$7.97K ﹤0.01%
+733
4104
$7.97K ﹤0.01%
1,934
+1,448
4105
$7.96K ﹤0.01%
591
-7,722
4106
$7.96K ﹤0.01%
4,824
-2,071
4107
$7.96K ﹤0.01%
433
-40
4108
$7.95K ﹤0.01%
507
-983
4109
$7.95K ﹤0.01%
3,284
-84,141
4110
$7.94K ﹤0.01%
722
-1
4111
$7.94K ﹤0.01%
1,737
-361
4112
$7.93K ﹤0.01%
699
-12,770
4113
$7.91K ﹤0.01%
3,957
-315
4114
$7.91K ﹤0.01%
584
-214
4115
$7.91K ﹤0.01%
593
-10,231
4116
$7.91K ﹤0.01%
575
-287
4117
$7.9K ﹤0.01%
4,646
-4,862
4118
$7.89K ﹤0.01%
999
-87
4119
$7.88K ﹤0.01%
500
-6,342
4120
$7.88K ﹤0.01%
17
-253
4121
$7.87K ﹤0.01%
1,086
+100
4122
$7.86K ﹤0.01%
672
-437
4123
$7.86K ﹤0.01%
321
-428
4124
$7.86K ﹤0.01%
728
-204
4125
$7.83K ﹤0.01%
606
-2,412
163 164
165
166 167