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
4801
$3.75K ﹤0.01%
+417
4802
$3.75K ﹤0.01%
363
-9,034
4803
$3.75K ﹤0.01%
1,637
+1,626
4804
$3.74K ﹤0.01%
424
-16
4805
$3.74K ﹤0.01%
235
+29
4806
$3.74K ﹤0.01%
463
-4,825
4807
$3.73K ﹤0.01%
8,893
+191
4808
$3.73K ﹤0.01%
207
-1,390
4809
$3.72K ﹤0.01%
160
-281
4810
$3.71K ﹤0.01%
+2
4811
$3.71K ﹤0.01%
114
-15
4812
$3.71K ﹤0.01%
+290
4813
$3.71K ﹤0.01%
1,404
-9,494
4814
$3.7K ﹤0.01%
+2
4815
$3.69K ﹤0.01%
126
-513
4816
$3.69K ﹤0.01%
2,326
-1,984
4817
$3.68K ﹤0.01%
944
+644
4818
$3.68K ﹤0.01%
307
-4,876
4819
$3.68K ﹤0.01%
522
-7,274
4820
$3.67K ﹤0.01%
33
-948
4821
$3.67K ﹤0.01%
2,661
+1,817
4822
$3.67K ﹤0.01%
25
+6
4823
$3.66K ﹤0.01%
388
-978
4824
$3.66K ﹤0.01%
144
-2,960
4825
$3.65K ﹤0.01%
539
-46,056
191 192
193
194 195