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
5301
$1.23K ﹤0.01%
130
-4,079
5302
$1.22K ﹤0.01%
+61
5303
$1.21K ﹤0.01%
20
5304
$1.21K ﹤0.01%
28
-347
5305
$1.21K ﹤0.01%
+35
5306
$1.2K ﹤0.01%
408
-4,254
5307
$1.18K ﹤0.01%
45
-2,475
5308
$1.17K ﹤0.01%
326
-14,222
5309
$1.17K ﹤0.01%
57
5310
$1.16K ﹤0.01%
82
-1,154
5311
$1.16K ﹤0.01%
+11
5312
$1.16K ﹤0.01%
2,572
+124
5313
$1.15K ﹤0.01%
44
+23
5314
$1.15K ﹤0.01%
2
5315
$1.13K ﹤0.01%
978
-714
5316
$1.13K ﹤0.01%
+104
5317
$1.12K ﹤0.01%
+172
5318
$1.11K ﹤0.01%
48
-3,416
5319
$1.11K ﹤0.01%
62
-23
5320
$1.11K ﹤0.01%
151
5321
$1.11K ﹤0.01%
+26
5322
$1.11K ﹤0.01%
+38
5323
$1.1K ﹤0.01%
19
-69
5324
$1.1K ﹤0.01%
48
-2,003
5325
$1.1K ﹤0.01%
264
-13,553
211 212
213
214 215