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
4301
$6.89K ﹤0.01%
425
-3,272
4302
$6.89K ﹤0.01%
1,599
-529
4303
$6.88K ﹤0.01%
1,995
+384
4304
$6.88K ﹤0.01%
198
-70
4305
$6.87K ﹤0.01%
484
+126
4306
$6.87K ﹤0.01%
1,459
+284
4307
$6.86K ﹤0.01%
220
+157
4308
$6.85K ﹤0.01%
+1,992
4309
$6.85K ﹤0.01%
179
+20
4310
$6.83K ﹤0.01%
261
-4,178
4311
$6.83K ﹤0.01%
112
-44
4312
$6.83K ﹤0.01%
495
-911
4313
$6.81K ﹤0.01%
516
+112
4314
$6.8K ﹤0.01%
3,468
-11,357
4315
$6.79K ﹤0.01%
944
-360
4316
$6.78K ﹤0.01%
997
-6,303
4317
$6.78K ﹤0.01%
3,951
+1,784
4318
$6.77K ﹤0.01%
3,780
-32,560
4319
$6.76K ﹤0.01%
340
-105
4320
$6.76K ﹤0.01%
112
+13
4321
$6.76K ﹤0.01%
150
-46
4322
$6.76K ﹤0.01%
209
-32,867
4323
$6.76K ﹤0.01%
964
+29
4324
$6.75K ﹤0.01%
221
+18
4325
$6.75K ﹤0.01%
615
-597
171 172
173
174 175