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
4251
$7.15K ﹤0.01%
82
-1,246
4252
$7.15K ﹤0.01%
+2
4253
$7.14K ﹤0.01%
144
-438
4254
$7.14K ﹤0.01%
339
-423
4255
$7.14K ﹤0.01%
6,798
+320
4256
$7.13K ﹤0.01%
370
+179
4257
$7.13K ﹤0.01%
8,593
+4,071
4258
$7.12K ﹤0.01%
333
-301
4259
$7.11K ﹤0.01%
157
-389
4260
$7.11K ﹤0.01%
2,215
-591
4261
$7.09K ﹤0.01%
1,697
-1,670
4262
$7.09K ﹤0.01%
1,151
-2,305
4263
$7.09K ﹤0.01%
835
-8,141
4264
$7.09K ﹤0.01%
2,309
+1,412
4265
$7.08K ﹤0.01%
1,973
+373
4266
$7.08K ﹤0.01%
4,481
-2,645
4267
$7.06K ﹤0.01%
141
-1,727
4268
$7.06K ﹤0.01%
5,883
-2,295
4269
$7.06K ﹤0.01%
502
-775
4270
$7.06K ﹤0.01%
941
-90
4271
$7.06K ﹤0.01%
+2,178
4272
$7.05K ﹤0.01%
336
-86
4273
$7.04K ﹤0.01%
+107
4274
$7.04K ﹤0.01%
56
+53
4275
$7.04K ﹤0.01%
8,910
+532
169 170
171
172 173