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
5001
$2.65K ﹤0.01%
271
-1,841
5002
$2.65K ﹤0.01%
96
+95
5003
$2.65K ﹤0.01%
2,262
-8,086
5004
$2.64K ﹤0.01%
394
-1,133
5005
$2.63K ﹤0.01%
92
-1,631
5006
$2.63K ﹤0.01%
270
-9,856
5007
$2.63K ﹤0.01%
313
-11,231
5008
$2.62K ﹤0.01%
546
+2
5009
$2.6K ﹤0.01%
+232
5010
$2.6K ﹤0.01%
95
-3,776
5011
$2.59K ﹤0.01%
1,093
-2,850
5012
$2.58K ﹤0.01%
+158
5013
$2.58K ﹤0.01%
101
5014
$2.57K ﹤0.01%
100
-1,782
5015
$2.56K ﹤0.01%
100
5016
$2.56K ﹤0.01%
186
-1,038
5017
$2.55K ﹤0.01%
153
-560
5018
$2.55K ﹤0.01%
357
-3,773
5019
$2.52K ﹤0.01%
+241
5020
$2.52K ﹤0.01%
327
-1,213
5021
$2.52K ﹤0.01%
160
-2,573
5022
$2.52K ﹤0.01%
53
5023
$2.51K ﹤0.01%
24
-3,478
5024
$2.51K ﹤0.01%
445
+7
5025
$2.49K ﹤0.01%
258
-1,284
199 200
201
202 203