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
4751
$4.04K ﹤0.01%
89
-227
4752
$4.03K ﹤0.01%
16
-4,086
4753
$4.02K ﹤0.01%
250
-8,888
4754
$4.02K ﹤0.01%
7,579
+11
4755
$4.01K ﹤0.01%
143
-2,517
4756
$4.01K ﹤0.01%
2,444
-7,682
4757
$3.99K ﹤0.01%
260
-55
4758
$3.98K ﹤0.01%
9,113
+173
4759
$3.98K ﹤0.01%
386
+161
4760
$3.98K ﹤0.01%
248
-7,097
4761
$3.97K ﹤0.01%
669
+587
4762
$3.97K ﹤0.01%
359
4763
$3.96K ﹤0.01%
3,095
+255
4764
$3.96K ﹤0.01%
38
-5,812
4765
$3.95K ﹤0.01%
269
-1,491
4766
$3.95K ﹤0.01%
299
-7
4767
$3.94K ﹤0.01%
451
+19
4768
$3.94K ﹤0.01%
+1,961
4769
$3.92K ﹤0.01%
137
+94
4770
$3.92K ﹤0.01%
426
-1,814
4771
$3.91K ﹤0.01%
+245
4772
$3.9K ﹤0.01%
419
-5,980
4773
$3.9K ﹤0.01%
1,026
-10,161
4774
$3.89K ﹤0.01%
144
-3,544
4775
$3.88K ﹤0.01%
339
-6,943
189 190
191
192 193