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
4826
$3.62K ﹤0.01%
684
-8,150
4827
$3.62K ﹤0.01%
1,113
+1,050
4828
$3.6K ﹤0.01%
169
-18,542
4829
$3.6K ﹤0.01%
1,614
+500
4830
$3.59K ﹤0.01%
466
-15,222
4831
$3.59K ﹤0.01%
+351
4832
$3.58K ﹤0.01%
648
+271
4833
$3.58K ﹤0.01%
437
-2,743
4834
$3.58K ﹤0.01%
7,023
+276
4835
$3.58K ﹤0.01%
100
4836
$3.57K ﹤0.01%
3,719
-1,163
4837
$3.57K ﹤0.01%
398
-22,936
4838
$3.57K ﹤0.01%
7,481
+238
4839
$3.57K ﹤0.01%
427
+426
4840
$3.56K ﹤0.01%
62
4841
$3.56K ﹤0.01%
290
4842
$3.55K ﹤0.01%
149
+99
4843
$3.54K ﹤0.01%
1,892
-4,252
4844
$3.54K ﹤0.01%
2,700
-3,531
4845
$3.53K ﹤0.01%
7,407
+63
4846
$3.52K ﹤0.01%
+484
4847
$3.52K ﹤0.01%
+154
4848
$3.52K ﹤0.01%
139
-3
4849
$3.52K ﹤0.01%
1,099
-5,121
4850
$3.52K ﹤0.01%
100
-2,598
192 193
194
195 196