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
5201
$1.71K ﹤0.01%
222
+12
5202
$1.69K ﹤0.01%
1,165
-6,789
5203
$1.69K ﹤0.01%
+202
5204
$1.69K ﹤0.01%
18
5205
$1.69K ﹤0.01%
307
+304
5206
$1.68K ﹤0.01%
174
-8,621
5207
$1.68K ﹤0.01%
99
5208
$1.68K ﹤0.01%
139
5209
$1.67K ﹤0.01%
41
-3,178
5210
$1.67K ﹤0.01%
34
-246
5211
$1.67K ﹤0.01%
+38
5212
$1.67K ﹤0.01%
455
-637
5213
$1.66K ﹤0.01%
156
-1,942
5214
$1.66K ﹤0.01%
+399
5215
$1.66K ﹤0.01%
+133
5216
$1.65K ﹤0.01%
1,001
-973
5217
$1.65K ﹤0.01%
65
-2,177
5218
$1.65K ﹤0.01%
260
-422
5219
$1.65K ﹤0.01%
148
5220
$1.64K ﹤0.01%
10
-110
5221
$1.64K ﹤0.01%
74
-312
5222
$1.64K ﹤0.01%
157
+57
5223
$1.63K ﹤0.01%
100
5224
$1.63K ﹤0.01%
106
-733
5225
$1.63K ﹤0.01%
+100
207 208
209
210 211