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
4501
$5.72K ﹤0.01%
11,212
-4,613
4502
$5.72K ﹤0.01%
134
+41
4503
$5.71K ﹤0.01%
1,410
-27,679
4504
$5.7K ﹤0.01%
273
-3,000
4505
$5.69K ﹤0.01%
5,318
+1,527
4506
$5.67K ﹤0.01%
225
+107
4507
$5.67K ﹤0.01%
21,405
-9
4508
$5.65K ﹤0.01%
1,562
-11,107
4509
$5.65K ﹤0.01%
184
-6,592
4510
$5.64K ﹤0.01%
3,242
-6,766
4511
$5.63K ﹤0.01%
3,044
-1,794
4512
$5.63K ﹤0.01%
447
-469
4513
$5.63K ﹤0.01%
462
-254
4514
$5.62K ﹤0.01%
+528
4515
$5.61K ﹤0.01%
2,329
-5,653
4516
$5.61K ﹤0.01%
154
-83
4517
$5.6K ﹤0.01%
428
+178
4518
$5.59K ﹤0.01%
+200
4519
$5.59K ﹤0.01%
403
-145
4520
$5.57K ﹤0.01%
918
+5
4521
$5.57K ﹤0.01%
3,028
+513
4522
$5.57K ﹤0.01%
855
-21,068
4523
$5.56K ﹤0.01%
346
+291
4524
$5.56K ﹤0.01%
21,368
+495
4525
$5.55K ﹤0.01%
1,452
+203
179 180
181
182 183