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
4276
$7.03K ﹤0.01%
+143
4277
$7.03K ﹤0.01%
416
-8,162
4278
$7.01K ﹤0.01%
2,408
+1,571
4279
$7K ﹤0.01%
46,673
+31,256
4280
$7K ﹤0.01%
282
-4,390
4281
$6.99K ﹤0.01%
1,645
+608
4282
$6.99K ﹤0.01%
259
-130
4283
$6.98K ﹤0.01%
4,392
+2,166
4284
$6.98K ﹤0.01%
851
-427
4285
$6.97K ﹤0.01%
562
-11,346
4286
$6.97K ﹤0.01%
598
-15,233
4287
$6.96K ﹤0.01%
3,123
-921
4288
$6.96K ﹤0.01%
2,829
-40,433
4289
$6.96K ﹤0.01%
1,459
-9,299
4290
$6.95K ﹤0.01%
34
-1,586
4291
$6.95K ﹤0.01%
471
-21,193
4292
$6.93K ﹤0.01%
716
-8,336
4293
$6.93K ﹤0.01%
5,557
-1,081
4294
$6.92K ﹤0.01%
184
-573
4295
$6.92K ﹤0.01%
1,283
-151
4296
$6.91K ﹤0.01%
3,830
+3,258
4297
$6.91K ﹤0.01%
893
-742
4298
$6.91K ﹤0.01%
5,571
+4,939
4299
$6.9K ﹤0.01%
1,190
-2,711
4300
$6.9K ﹤0.01%
161
+146
170 171
172
173 174