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
4401
$6.26K ﹤0.01%
2,689
+2,589
4402
$6.26K ﹤0.01%
111
-14,424
4403
$6.26K ﹤0.01%
482
-8,397
4404
$6.25K ﹤0.01%
230
-262
4405
$6.24K ﹤0.01%
93
+52
4406
$6.24K ﹤0.01%
58
+39
4407
$6.22K ﹤0.01%
734
-482
4408
$6.22K ﹤0.01%
193
4409
$6.22K ﹤0.01%
82
+41
4410
– –
0
4411
$6.2K ﹤0.01%
161
-5,914
4412
$6.2K ﹤0.01%
619
+87
4413
$6.19K ﹤0.01%
668
-10,242
4414
$6.19K ﹤0.01%
230
-429
4415
$6.19K ﹤0.01%
621
-9,595
4416
$6.18K ﹤0.01%
1,640
-1,708
4417
$6.18K ﹤0.01%
1,320
-23,101
4418
$6.18K ﹤0.01%
3,268
-1,627
4419
$6.18K ﹤0.01%
619
+74
4420
$6.17K ﹤0.01%
58
+33
4421
$6.16K ﹤0.01%
435
-5,345
4422
$6.16K ﹤0.01%
580
-9,281
4423
$6.16K ﹤0.01%
1,313
-9,095
4424
$6.15K ﹤0.01%
983
-21,584
4425
$6.15K ﹤0.01%
185
+16
175 176
177
178 179