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
4201
$7.45K ﹤0.01%
2,435
-16
4202
$7.45K ﹤0.01%
485
-648
4203
$7.44K ﹤0.01%
829
-18,431
4204
$7.44K ﹤0.01%
9,728
+2,729
4205
$7.44K ﹤0.01%
1,045
+82
4206
$7.44K ﹤0.01%
2,685
-2,646
4207
$7.43K ﹤0.01%
+1,604
4208
$7.42K ﹤0.01%
645
-937
4209
$7.4K ﹤0.01%
642
+148
4210
$7.4K ﹤0.01%
419
+100
4211
$7.39K ﹤0.01%
2,594
-6,921
4212
$7.39K ﹤0.01%
4,962
+4,276
4213
$7.39K ﹤0.01%
2,612
+1,584
4214
$7.39K ﹤0.01%
2,497
+119
4215
$7.38K ﹤0.01%
320
-1,961
4216
$7.37K ﹤0.01%
1,302
-419
4217
$7.37K ﹤0.01%
2,923
+313
4218
$7.36K ﹤0.01%
40
-26
4219
$7.36K ﹤0.01%
276
-9,869
4220
$7.35K ﹤0.01%
328
-199
4221
$7.33K ﹤0.01%
1,271
-308
4222
$7.33K ﹤0.01%
+359
4223
$7.33K ﹤0.01%
385
-8,806
4224
$7.33K ﹤0.01%
1,573
-543
4225
$7.32K ﹤0.01%
271
-28,288
167 168
169
170 171