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
4851
$3.52K ﹤0.01%
1,348
-5,880
4852
$3.5K ﹤0.01%
1,204
-16,263
4853
$3.5K ﹤0.01%
101
-1,600
4854
$3.5K ﹤0.01%
1,021
-6,772
4855
$3.49K ﹤0.01%
925
-95
4856
$3.48K ﹤0.01%
300
+16
4857
$3.47K ﹤0.01%
157
-16,940
4858
$3.47K ﹤0.01%
706
-6,117
4859
$3.47K ﹤0.01%
200
-1,582
4860
$3.47K ﹤0.01%
248
-2,217
4861
$3.46K ﹤0.01%
151
-90
4862
$3.46K ﹤0.01%
142
-845
4863
$3.45K ﹤0.01%
1,719
-26,788
4864
$3.44K ﹤0.01%
313
4865
$3.44K ﹤0.01%
272
-2,754
4866
$3.44K ﹤0.01%
1,660
+809
4867
$3.43K ﹤0.01%
7,142
+135
4868
$3.41K ﹤0.01%
4,808
-16
4869
$3.41K ﹤0.01%
411
-16,989
4870
$3.39K ﹤0.01%
+962
4871
$3.38K ﹤0.01%
+453
4872
$3.38K ﹤0.01%
91
-919
4873
$3.37K ﹤0.01%
312
4874
$3.37K ﹤0.01%
+5
4875
$3.36K ﹤0.01%
1,828
-31,395
193 194
195
196 197