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
4176
$7.62K ﹤0.01%
8,024
+1,869
4177
$7.59K ﹤0.01%
2,691
+1,117
4178
$7.58K ﹤0.01%
1,750
-12,658
4179
$7.57K ﹤0.01%
526
+145
4180
$7.56K ﹤0.01%
1,660
+650
4181
$7.55K ﹤0.01%
1,519
+189
4182
$7.54K ﹤0.01%
472
+208
4183
– –
0
4184
$7.53K ﹤0.01%
1,126
+578
4185
$7.53K ﹤0.01%
177
+97
4186
$7.53K ﹤0.01%
7,381
+137
4187
$7.52K ﹤0.01%
4,641
+4,636
4188
$7.51K ﹤0.01%
4,473
-11,070
4189
$7.51K ﹤0.01%
12,180
+9,898
4190
$7.51K ﹤0.01%
842
-1,782
4191
$7.5K ﹤0.01%
1,689
-310
4192
$7.49K ﹤0.01%
301
4193
$7.49K ﹤0.01%
100
4194
$7.49K ﹤0.01%
10,498
+9,338
4195
$7.48K ﹤0.01%
985
+346
4196
$7.48K ﹤0.01%
5,344
+2,829
4197
$7.47K ﹤0.01%
2,696
-4,568
4198
$7.47K ﹤0.01%
1,046
-13,841
4199
$7.47K ﹤0.01%
891
+259
4200
$7.46K ﹤0.01%
181
166 167
168
169 170