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
4626
$4.8K ﹤0.01%
1,859
-4,396
4627
$4.78K ﹤0.01%
393
-4,386
4628
$4.78K ﹤0.01%
18
-349
4629
$4.78K ﹤0.01%
52
+6
4630
$4.77K ﹤0.01%
1,310
-1,746
4631
$4.77K ﹤0.01%
200
4632
$4.76K ﹤0.01%
2,156
-25,692
4633
$4.76K ﹤0.01%
37
-245
4634
$4.75K ﹤0.01%
220
-783
4635
$4.75K ﹤0.01%
311
-2,599
4636
$4.75K ﹤0.01%
198
-2,895
4637
$4.75K ﹤0.01%
53
+16
4638
$4.74K ﹤0.01%
190
-5
4639
$4.73K ﹤0.01%
123
-1,649
4640
$4.73K ﹤0.01%
38
+6
4641
$4.72K ﹤0.01%
+674
4642
$4.72K ﹤0.01%
+92
4643
$4.69K ﹤0.01%
30
-1,994
4644
$4.68K ﹤0.01%
122
-5,571
4645
$4.67K ﹤0.01%
418
+299
4646
$4.67K ﹤0.01%
624
-3,518
4647
$4.66K ﹤0.01%
100
4648
$4.66K ﹤0.01%
236
-826
4649
$4.66K ﹤0.01%
7,047
+4,873
4650
$4.65K ﹤0.01%
512
-1,810
184 185
186
187 188