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
4726
$4.15K ﹤0.01%
1
4727
$4.15K ﹤0.01%
+100
4728
$4.14K ﹤0.01%
151
-347
4729
$4.14K ﹤0.01%
205
-335
4730
$4.14K ﹤0.01%
280
-986
4731
$4.13K ﹤0.01%
3,040
-1,095
4732
$4.13K ﹤0.01%
162
4733
$4.13K ﹤0.01%
138
-514
4734
$4.12K ﹤0.01%
64
-766
4735
$4.12K ﹤0.01%
1,848
-21,934
4736
$4.11K ﹤0.01%
1,418
+879
4737
$4.11K ﹤0.01%
+353
4738
$4.1K ﹤0.01%
644
-2,201
4739
$4.1K ﹤0.01%
236
-576
4740
$4.09K ﹤0.01%
716
-56
4741
$4.08K ﹤0.01%
7,164
+492
4742
$4.07K ﹤0.01%
131
4743
$4.07K ﹤0.01%
+515
4744
$4.06K ﹤0.01%
7,166
-7
4745
$4.06K ﹤0.01%
619
-22,377
4746
$4.05K ﹤0.01%
444
+15
4747
$4.05K ﹤0.01%
+2,154
4748
$4.05K ﹤0.01%
+100
4749
$4.05K ﹤0.01%
340
-87
4750
$4.04K ﹤0.01%
77
-8,120
188 189
190
191 192