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
5126
$2.06K ﹤0.01%
160
+96
5127
$2.06K ﹤0.01%
+200
5128
$2.06K ﹤0.01%
190
-1
5129
$2.05K ﹤0.01%
85
+4
5130
$2.05K ﹤0.01%
512
+400
5131
$2.04K ﹤0.01%
228
-15,745
5132
$2.04K ﹤0.01%
1,459
+1,359
5133
$2.04K ﹤0.01%
+123
5134
$2.04K ﹤0.01%
184
-6,022
5135
$2.03K ﹤0.01%
373
-4,016
5136
$2.03K ﹤0.01%
510
-6,670
5137
$2.03K ﹤0.01%
64
-4,452
5138
$2.03K ﹤0.01%
181
5139
$2.02K ﹤0.01%
500
-16,146
5140
$2.01K ﹤0.01%
254
-1,188
5141
$2.01K ﹤0.01%
98
5142
$2.01K ﹤0.01%
11,532
+2,482
5143
$2K ﹤0.01%
625
+61
5144
$1.99K ﹤0.01%
599
+123
5145
$1.99K ﹤0.01%
1,087
-42
5146
$1.99K ﹤0.01%
288
+237
5147
$1.98K ﹤0.01%
69
-16,527
5148
$1.97K ﹤0.01%
4,418
+85
5149
$1.97K ﹤0.01%
166
-3,316
5150
$1.96K ﹤0.01%
183
+145
204 205
206
207 208