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
4151
$7.74K ﹤0.01%
626
+195
4152
$7.74K ﹤0.01%
12,870
+8,717
4153
$7.73K ﹤0.01%
453
-2,170
4154
$7.72K ﹤0.01%
331
-416
4155
$7.72K ﹤0.01%
1,931
+604
4156
$7.72K ﹤0.01%
+154
4157
$7.71K ﹤0.01%
393
-6,335
4158
$7.71K ﹤0.01%
7,278
+529
4159
$7.71K ﹤0.01%
1,596
-721
4160
$7.7K ﹤0.01%
4,638
+1,951
4161
$7.7K ﹤0.01%
556
-11,117
4162
$7.7K ﹤0.01%
362
+223
4163
$7.69K ﹤0.01%
1,800
+648
4164
$7.69K ﹤0.01%
1,401
-18,572
4165
$7.69K ﹤0.01%
378
4166
– –
0
4167
$7.68K ﹤0.01%
442
-187
4168
$7.68K ﹤0.01%
912
-4,629
4169
$7.67K ﹤0.01%
667
-359
4170
$7.67K ﹤0.01%
5,763
-3,915
4171
$7.66K ﹤0.01%
659
-8,230
4172
$7.66K ﹤0.01%
2,134
-464
4173
$7.66K ﹤0.01%
171
-2,700
4174
$7.65K ﹤0.01%
3,229
+1,354
4175
$7.64K ﹤0.01%
64
-14
165 166
167
168 169