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
4426
$6.14K ﹤0.01%
1,031
+30
4427
$6.14K ﹤0.01%
172
-3,239
4428
$6.14K ﹤0.01%
+96
4429
$6.12K ﹤0.01%
1,444
-4,058
4430
$6.12K ﹤0.01%
877
+1
4431
$6.11K ﹤0.01%
940
-533
4432
$6.11K ﹤0.01%
119
-3,328
4433
$6.1K ﹤0.01%
502
-6,263
4434
$6.09K ﹤0.01%
510
-638
4435
$6.09K ﹤0.01%
333
-4,408
4436
$6.08K ﹤0.01%
111
-2,116
4437
$6.08K ﹤0.01%
135
-162
4438
$6.08K ﹤0.01%
7,655
-1,040
4439
$6.07K ﹤0.01%
2,945
-15,195
4440
$6.06K ﹤0.01%
3,223
-1,302
4441
$6.06K ﹤0.01%
175
-13
4442
$6.06K ﹤0.01%
412
-8,171
4443
$6.05K ﹤0.01%
1,120
+17
4444
$6.03K ﹤0.01%
584
-897
4445
$6.03K ﹤0.01%
801
-11,217
4446
$6.03K ﹤0.01%
64
-27,286
4447
$6.03K ﹤0.01%
316
-2,408
4448
$6.03K ﹤0.01%
448
+143
4449
$6.02K ﹤0.01%
811
-5,621
4450
$6.02K ﹤0.01%
132
+113
176 177
178
179 180