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
4601
$4.99K ﹤0.01%
308
-219
4602
$4.98K ﹤0.01%
449
+1
4603
$4.97K ﹤0.01%
7,316
-736
4604
$4.97K ﹤0.01%
810
-668
4605
$4.97K ﹤0.01%
185
+183
4606
$4.96K ﹤0.01%
2,008
-10,088
4607
$4.96K ﹤0.01%
55
-364
4608
$4.95K ﹤0.01%
9,248
+2,633
4609
$4.94K ﹤0.01%
65
4610
$4.94K ﹤0.01%
476
-1,777
4611
$4.94K ﹤0.01%
4,574
-128,278
4612
$4.92K ﹤0.01%
87
-224
4613
$4.92K ﹤0.01%
100
-149
4614
$4.92K ﹤0.01%
370
+239
4615
$4.91K ﹤0.01%
3,893
-8,039
4616
$4.9K ﹤0.01%
4,048
-1,877
4617
$4.87K ﹤0.01%
365
+25
4618
$4.85K ﹤0.01%
321
-3,724
4619
$4.85K ﹤0.01%
+424
4620
$4.84K ﹤0.01%
637
+184
4621
$4.84K ﹤0.01%
240
-537
4622
$4.83K ﹤0.01%
126
-2,223
4623
$4.81K ﹤0.01%
246
-500
4624
$4.81K ﹤0.01%
+456
4625
$4.8K ﹤0.01%
3,664
-11,212
183 184
185
186 187