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
4576
$5.17K ﹤0.01%
804
-9,990
4577
$5.17K ﹤0.01%
744
+20
4578
$5.16K ﹤0.01%
577
-195
4579
$5.16K ﹤0.01%
1,501
-3,418
4580
$5.16K ﹤0.01%
159
-363
4581
$5.14K ﹤0.01%
344
-664
4582
$5.14K ﹤0.01%
138
-2,358
4583
$5.14K ﹤0.01%
396
-746
4584
$5.14K ﹤0.01%
172
-296
4585
$5.12K ﹤0.01%
106
+3
4586
$5.12K ﹤0.01%
43
-522
4587
$5.1K ﹤0.01%
220
-780
4588
$5.07K ﹤0.01%
190
-484
4589
$5.07K ﹤0.01%
340
+78
4590
$5.06K ﹤0.01%
3,143
+2,943
4591
$5.06K ﹤0.01%
+2,190
4592
$5.04K ﹤0.01%
369
-131
4593
$5.04K ﹤0.01%
119
-262
4594
$5.03K ﹤0.01%
136
-229
4595
$5.02K ﹤0.01%
5
+3
4596
$5.02K ﹤0.01%
391
-4,657
4597
$5.02K ﹤0.01%
+39
4598
$5.01K ﹤0.01%
298
-148
4599
– –
0
4600
$5K ﹤0.01%
11,110
-7,403
182 183
184
185 186