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
5176
$1.82K ﹤0.01%
100
-1,595
5177
$1.82K ﹤0.01%
10
-31
5178
$1.81K ﹤0.01%
132
-33
5179
$1.81K ﹤0.01%
119
-4,227
5180
$1.81K ﹤0.01%
29
+16
5181
$1.8K ﹤0.01%
162
-91
5182
$1.8K ﹤0.01%
7,211
+556
5183
$1.8K ﹤0.01%
+795
5184
$1.79K ﹤0.01%
46
-1,569
5185
$1.79K ﹤0.01%
+530
5186
$1.78K ﹤0.01%
9,235
+147
5187
$1.78K ﹤0.01%
98
-440
5188
$1.78K ﹤0.01%
+2
5189
$1.77K ﹤0.01%
+1
5190
$1.76K ﹤0.01%
+136
5191
$1.75K ﹤0.01%
57
-521
5192
$1.75K ﹤0.01%
+106
5193
$1.75K ﹤0.01%
+99
5194
$1.75K ﹤0.01%
228
-2,382
5195
$1.74K ﹤0.01%
545
-6,044
5196
$1.74K ﹤0.01%
+290
5197
$1.73K ﹤0.01%
59
-921
5198
$1.73K ﹤0.01%
18
+12
5199
$1.72K ﹤0.01%
10
+1
5200
$1.72K ﹤0.01%
32
+1
206 207
208
209 210