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
4701
$4.27K ﹤0.01%
625
-75
4702
$4.27K ﹤0.01%
+234
4703
$4.26K ﹤0.01%
512
-3,914
4704
$4.26K ﹤0.01%
+100
4705
$4.26K ﹤0.01%
147
-1,238
4706
$4.25K ﹤0.01%
217
-52
4707
$4.25K ﹤0.01%
1,336
+44
4708
$4.24K ﹤0.01%
9,646
-401
4709
$4.24K ﹤0.01%
346
-474
4710
$4.23K ﹤0.01%
83
-366
4711
$4.23K ﹤0.01%
1,406
+11
4712
$4.21K ﹤0.01%
131
-7,408
4713
$4.21K ﹤0.01%
237
-343
4714
$4.21K ﹤0.01%
190
-5,153
4715
$4.2K ﹤0.01%
2,856
+1,785
4716
$4.2K ﹤0.01%
78
-1,027
4717
$4.19K ﹤0.01%
45
-167
4718
$4.18K ﹤0.01%
435
+12
4719
$4.18K ﹤0.01%
1,357
-1,460
4720
$4.18K ﹤0.01%
492
-814
4721
$4.18K ﹤0.01%
183
-236
4722
$4.17K ﹤0.01%
115
-2,491
4723
$4.17K ﹤0.01%
+207
4724
$4.16K ﹤0.01%
43
-3,096
4725
$4.15K ﹤0.01%
100
-17,892
187 188
189
190 191