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
4676
$4.48K ﹤0.01%
50
-562
4677
$4.46K ﹤0.01%
19
-3,186
4678
$4.46K ﹤0.01%
70
+2
4679
$4.44K ﹤0.01%
136
-2,083
4680
$4.44K ﹤0.01%
106
-18,721
4681
$4.43K ﹤0.01%
105
-106
4682
$4.42K ﹤0.01%
687
-7,319
4683
$4.4K ﹤0.01%
2,267
-2,507
4684
$4.4K ﹤0.01%
237
-14,417
4685
$4.39K ﹤0.01%
269
+261
4686
$4.37K ﹤0.01%
309
-6,227
4687
$4.37K ﹤0.01%
385
4688
$4.37K ﹤0.01%
152
-2,146
4689
$4.34K ﹤0.01%
658
-6,671
4690
$4.34K ﹤0.01%
21
4691
$4.34K ﹤0.01%
6,363
+1,606
4692
$4.34K ﹤0.01%
390
-2,658
4693
$4.32K ﹤0.01%
+670
4694
$4.32K ﹤0.01%
42
-28
4695
$4.32K ﹤0.01%
3,428
-6,394
4696
$4.3K ﹤0.01%
603
-486
4697
$4.29K ﹤0.01%
+89
4698
$4.28K ﹤0.01%
156
-359
4699
$4.27K ﹤0.01%
143
-47
4700
$4.27K ﹤0.01%
1,099
-19
186 187
188
189 190