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
4376
$6.41K ﹤0.01%
854
+456
4377
$6.41K ﹤0.01%
577
-10,269
4378
$6.4K ﹤0.01%
+11
4379
$6.39K ﹤0.01%
1,892
-38,738
4380
$6.39K ﹤0.01%
1,211
-10,865
4381
$6.39K ﹤0.01%
+127
4382
$6.38K ﹤0.01%
517
-15,070
4383
$6.38K ﹤0.01%
2,481
+1,678
4384
$6.37K ﹤0.01%
3,187
-13,189
4385
$6.37K ﹤0.01%
353
-1,494
4386
$6.37K ﹤0.01%
4,006
-946
4387
$6.36K ﹤0.01%
213
-9,423
4388
$6.35K ﹤0.01%
5,249
+2,215
4389
$6.34K ﹤0.01%
283
+15
4390
$6.34K ﹤0.01%
188
-2,181
4391
$6.34K ﹤0.01%
2,831
+1,032
4392
$6.33K ﹤0.01%
259
+26
4393
$6.32K ﹤0.01%
233
-1,467
4394
$6.31K ﹤0.01%
3,757
4395
$6.31K ﹤0.01%
196
+109
4396
$6.3K ﹤0.01%
5,040
+1,566
4397
$6.29K ﹤0.01%
11,917
+110
4398
$6.28K ﹤0.01%
475
-18,902
4399
$6.28K ﹤0.01%
9,529
+5,342
4400
$6.27K ﹤0.01%
829
-504
174 175
176
177 178