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
4651
$4.64K ﹤0.01%
238
-217
4652
$4.64K ﹤0.01%
184
-7,857
4653
$4.64K ﹤0.01%
87
-567
4654
$4.63K ﹤0.01%
647
+570
4655
$4.62K ﹤0.01%
442
-798
4656
$4.61K ﹤0.01%
463
-7,913
4657
$4.61K ﹤0.01%
741
-16,261
4658
$4.58K ﹤0.01%
1,059
-17,257
4659
$4.58K ﹤0.01%
107
+101
4660
$4.58K ﹤0.01%
+1
4661
$4.58K ﹤0.01%
+100
4662
$4.56K ﹤0.01%
21
-90
4663
$4.56K ﹤0.01%
+184
4664
$4.55K ﹤0.01%
+75
4665
$4.54K ﹤0.01%
170
-36
4666
$4.54K ﹤0.01%
179
-837
4667
$4.53K ﹤0.01%
3,187
+1,402
4668
$4.52K ﹤0.01%
617
+80
4669
$4.52K ﹤0.01%
1,195
+115
4670
$4.51K ﹤0.01%
606
-11,085
4671
$4.51K ﹤0.01%
193
-6,012
4672
$4.5K ﹤0.01%
426
+43
4673
$4.5K ﹤0.01%
50
-3,912
4674
$4.49K ﹤0.01%
48
4675
$4.49K ﹤0.01%
+2,337
185 186
187
188 189