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
4976
$2.85K ﹤0.01%
331
+15
4977
$2.82K ﹤0.01%
248
4978
$2.81K ﹤0.01%
187
-1,504
4979
$2.79K ﹤0.01%
128
-1,001
4980
$2.78K ﹤0.01%
1,331
-28,786
4981
$2.77K ﹤0.01%
162
4982
$2.76K ﹤0.01%
683
-1,954
4983
$2.75K ﹤0.01%
87
-196,881
4984
$2.74K ﹤0.01%
+221
4985
$2.74K ﹤0.01%
127
-1,529
4986
$2.74K ﹤0.01%
68
-242
4987
$2.73K ﹤0.01%
925
+381
4988
$2.71K ﹤0.01%
6
4989
$2.71K ﹤0.01%
230
-1,067
4990
$2.71K ﹤0.01%
+244
4991
$2.71K ﹤0.01%
1,078
-24,624
4992
$2.7K ﹤0.01%
101
-530
4993
$2.7K ﹤0.01%
+149
4994
$2.7K ﹤0.01%
1,708
-13,919
4995
$2.7K ﹤0.01%
+96
4996
$2.69K ﹤0.01%
85
-600
4997
$2.68K ﹤0.01%
+182
4998
$2.68K ﹤0.01%
237
-66
4999
$2.66K ﹤0.01%
853
-176
5000
$2.66K ﹤0.01%
328
-5,808
198 199
200
201 202