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
4351
$6.54K ﹤0.01%
26,150
+6,779
4352
$6.54K ﹤0.01%
1,781
-418
4353
$6.53K ﹤0.01%
5,267
-4,477
4354
$6.53K ﹤0.01%
552
4355
$6.53K ﹤0.01%
2,888
+2,369
4356
$6.52K ﹤0.01%
1,436
-88
4357
$6.52K ﹤0.01%
+304
4358
$6.51K ﹤0.01%
2,637
-1,422
4359
$6.5K ﹤0.01%
123
+50
4360
$6.5K ﹤0.01%
287
-2,156
4361
$6.49K ﹤0.01%
753
-828
4362
$6.48K ﹤0.01%
876
+585
4363
$6.48K ﹤0.01%
2,973
-5,463
4364
$6.48K ﹤0.01%
3,159
-22,992
4365
$6.47K ﹤0.01%
1,493
+1,385
4366
$6.46K ﹤0.01%
300
-301
4367
$6.45K ﹤0.01%
544
+124
4368
$6.45K ﹤0.01%
442
-34
4369
$6.44K ﹤0.01%
72
4370
$6.44K ﹤0.01%
89
-25
4371
$6.42K ﹤0.01%
15
-13
4372
$6.41K ﹤0.01%
226
-200
4373
$6.41K ﹤0.01%
1,151
-248
4374
$6.41K ﹤0.01%
1,477
-2,020
4375
$6.41K ﹤0.01%
247
-313
173 174
175
176 177