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
4551
$5.38K ﹤0.01%
1,434
+139
4552
$5.35K ﹤0.01%
1,571
+847
4553
$5.34K ﹤0.01%
2,263
-382
4554
$5.34K ﹤0.01%
+40
4555
$5.33K ﹤0.01%
+83
4556
$5.33K ﹤0.01%
612
-2,155
4557
$5.32K ﹤0.01%
224
4558
$5.32K ﹤0.01%
491
-483
4559
$5.31K ﹤0.01%
+1,629
4560
$5.3K ﹤0.01%
52
-1
4561
$5.3K ﹤0.01%
863
+323
4562
$5.29K ﹤0.01%
878
-14,401
4563
$5.28K ﹤0.01%
964
+99
4564
$5.28K ﹤0.01%
4,396
-200
4565
$5.28K ﹤0.01%
+389
4566
$5.28K ﹤0.01%
+85
4567
$5.26K ﹤0.01%
82
-44
4568
$5.21K ﹤0.01%
1,760
+1,676
4569
$5.2K ﹤0.01%
392
-187
4570
$5.19K ﹤0.01%
16,916
-42,961
4571
$5.19K ﹤0.01%
239
4572
$5.19K ﹤0.01%
7,266
-448
4573
$5.19K ﹤0.01%
199
-290
4574
$5.17K ﹤0.01%
388
-537
4575
$5.17K ﹤0.01%
+509
181 182
183
184 185