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
4126
$7.83K ﹤0.01%
7,748
+780
4127
$7.82K ﹤0.01%
24
+7
4128
$7.82K ﹤0.01%
534
+433
4129
$7.82K ﹤0.01%
101
-103
4130
$7.81K ﹤0.01%
336
-5,839
4131
$7.8K ﹤0.01%
4,817
-10,329
4132
$7.8K ﹤0.01%
6,905
+5
4133
$7.8K ﹤0.01%
2,149
-93
4134
$7.8K ﹤0.01%
4,598
+2,051
4135
$7.8K ﹤0.01%
1,631
-12,313
4136
$7.79K ﹤0.01%
146
-341
4137
$7.79K ﹤0.01%
3,729
-2,279
4138
$7.79K ﹤0.01%
4,750
+2,539
4139
$7.78K ﹤0.01%
464
-1,993
4140
$7.78K ﹤0.01%
711
+111
4141
$7.77K ﹤0.01%
2,776
-1,475
4142
$7.77K ﹤0.01%
2,662
+2,076
4143
$7.77K ﹤0.01%
893
-1,804
4144
$7.77K ﹤0.01%
103
+26
4145
$7.76K ﹤0.01%
277
-135
4146
$7.76K ﹤0.01%
628
-13,450
4147
$7.74K ﹤0.01%
112
-4,380
4148
$7.74K ﹤0.01%
1,045
+570
4149
$7.74K ﹤0.01%
1,363
-2,880
4150
$7.74K ﹤0.01%
293
+166
164 165
166
167 168