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
4451
$6.01K ﹤0.01%
3,417
-3,020
4452
$6.01K ﹤0.01%
141
-3,639
4453
$6K ﹤0.01%
1,174
-187
4454
$6K ﹤0.01%
2,012
+1,123
4455
$5.99K ﹤0.01%
+182
4456
$5.99K ﹤0.01%
2,771
-3,148
4457
$5.98K ﹤0.01%
664
+416
4458
$5.96K ﹤0.01%
+364
4459
$5.96K ﹤0.01%
318
4460
$5.96K ﹤0.01%
1,221
-1,536
4461
$5.95K ﹤0.01%
290
-5,032
4462
$5.94K ﹤0.01%
150
-4,141
4463
$5.94K ﹤0.01%
1,470
-28,870
4464
$5.94K ﹤0.01%
374
+284
4465
$5.93K ﹤0.01%
2,490
-61
4466
$5.92K ﹤0.01%
4,228
-3,139
4467
$5.91K ﹤0.01%
419
-9,493
4468
$5.9K ﹤0.01%
4,839
+1,055
4469
$5.9K ﹤0.01%
1,207
-1,319
4470
$5.9K ﹤0.01%
3,712
-576
4471
$5.89K ﹤0.01%
653
-495
4472
$5.89K ﹤0.01%
4,395
+2,798
4473
$5.88K ﹤0.01%
+142
4474
$5.88K ﹤0.01%
519
4475
$5.86K ﹤0.01%
60
-6,002
177 178
179
180 181