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
4476
$5.86K ﹤0.01%
923
+211
4477
$5.86K ﹤0.01%
182
-5,399
4478
$5.85K ﹤0.01%
3,702
-3,031
4479
$5.85K ﹤0.01%
323
+322
4480
$5.84K ﹤0.01%
167
-465
4481
$5.84K ﹤0.01%
224
-12,176
4482
$5.84K ﹤0.01%
817
-1,201
4483
$5.84K ﹤0.01%
1
-1
4484
$5.81K ﹤0.01%
3,654
-8,028
4485
$5.81K ﹤0.01%
635
+69
4486
$5.8K ﹤0.01%
1,009
+569
4487
$5.79K ﹤0.01%
3,736
-2,423
4488
$5.79K ﹤0.01%
+105
4489
$5.79K ﹤0.01%
742
+490
4490
$5.78K ﹤0.01%
4,253
-4,959
4491
$5.78K ﹤0.01%
804
-129
4492
$5.78K ﹤0.01%
535
4493
$5.78K ﹤0.01%
335
-12,128
4494
$5.76K ﹤0.01%
4
+2
4495
$5.76K ﹤0.01%
529
-11,336
4496
$5.75K ﹤0.01%
1,643
-3,747
4497
$5.74K ﹤0.01%
363
-292
4498
$5.74K ﹤0.01%
1,272
+877
4499
$5.73K ﹤0.01%
1,333
+21
4500
$5.73K ﹤0.01%
167
-192
178 179
180
181 182