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
4226
$7.31K ﹤0.01%
625
+502
4227
$7.31K ﹤0.01%
+37
4228
$7.3K ﹤0.01%
1,742
-38,252
4229
$7.29K ﹤0.01%
393
-4,766
4230
$7.29K ﹤0.01%
40
+6
4231
$7.29K ﹤0.01%
70
-10
4232
$7.28K ﹤0.01%
2,856
-4,741
4233
$7.26K ﹤0.01%
293
-269
4234
$7.25K ﹤0.01%
2,021
+1,517
4235
$7.25K ﹤0.01%
397
-5,162
4236
$7.24K ﹤0.01%
+401
4237
$7.24K ﹤0.01%
84
-17
4238
$7.23K ﹤0.01%
6,824
+13
4239
$7.23K ﹤0.01%
+3,824
4240
$7.22K ﹤0.01%
737
+259
4241
$7.21K ﹤0.01%
683
+682
4242
$7.21K ﹤0.01%
811
+10
4243
$7.21K ﹤0.01%
619
-5,242
4244
$7.21K ﹤0.01%
6,265
+3,281
4245
$7.2K ﹤0.01%
2,666
-20,551
4246
$7.2K ﹤0.01%
610
-2,987
4247
$7.19K ﹤0.01%
1,192
-7,996
4248
$7.18K ﹤0.01%
1,814
+28
4249
$7.17K ﹤0.01%
713
-16,770
4250
$7.17K ﹤0.01%
204
+3
168 169
170
171 172