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
4326
$6.74K ﹤0.01%
4,922
+2,533
4327
$6.74K ﹤0.01%
220
-7
4328
$6.73K ﹤0.01%
116
-1,744
4329
$6.69K ﹤0.01%
94
+3
4330
$6.67K ﹤0.01%
111
4331
$6.67K ﹤0.01%
+127
4332
$6.67K ﹤0.01%
507
-24,807
4333
$6.67K ﹤0.01%
7,297
-4,900
4334
$6.66K ﹤0.01%
108
+25
4335
$6.66K ﹤0.01%
129
-30,592
4336
$6.66K ﹤0.01%
500
+203
4337
$6.65K ﹤0.01%
371
-456
4338
$6.65K ﹤0.01%
2,724
+434
4339
$6.63K ﹤0.01%
696
4340
$6.62K ﹤0.01%
443
-15,382
4341
$6.62K ﹤0.01%
3,197
+79
4342
$6.62K ﹤0.01%
188
-4,055
4343
$6.62K ﹤0.01%
197
-55
4344
$6.59K ﹤0.01%
3,948
+2,672
4345
$6.57K ﹤0.01%
138
-14
4346
$6.57K ﹤0.01%
572
-3,434
4347
$6.56K ﹤0.01%
110
-240
4348
$6.55K ﹤0.01%
1,486
+245
4349
$6.55K ﹤0.01%
3,539
-6,487
4350
$6.54K ﹤0.01%
5,842
+1,107
172 173
174
175 176