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
5276
$1.36K ﹤0.01%
+103
5277
$1.36K ﹤0.01%
32
-304
5278
$1.34K ﹤0.01%
246
+7
5279
$1.33K ﹤0.01%
1,292
-24,766
5280
$1.32K ﹤0.01%
74
5281
$1.32K ﹤0.01%
112
-247
5282
$1.32K ﹤0.01%
26
+20
5283
$1.31K ﹤0.01%
118
+27
5284
$1.31K ﹤0.01%
379
-7,690
5285
$1.3K ﹤0.01%
+26
5286
$1.29K ﹤0.01%
100
-1,131
5287
$1.29K ﹤0.01%
16
-14,922
5288
$1.29K ﹤0.01%
2
5289
$1.28K ﹤0.01%
32
5290
$1.28K ﹤0.01%
54
+51
5291
$1.27K ﹤0.01%
15
5292
$1.26K ﹤0.01%
58
-23
5293
$1.25K ﹤0.01%
+25
5294
$1.24K ﹤0.01%
177
-1,581
5295
$1.24K ﹤0.01%
+414
5296
$1.24K ﹤0.01%
163
+72
5297
$1.24K ﹤0.01%
1,608
-47,526
5298
$1.23K ﹤0.01%
+100
5299
$1.23K ﹤0.01%
57
-4,089
5300
$1.23K ﹤0.01%
111
-282
210 211
212
213 214