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
2826
$24.2K ﹤0.01%
212
-680
2827
$24.2K ﹤0.01%
663
-203
2828
$24.1K ﹤0.01%
312
-7,257
2829
$24.1K ﹤0.01%
1,558
+1,352
2830
$24.1K ﹤0.01%
2,039
-34,463
2831
$24.1K ﹤0.01%
+1,730
2832
$24.1K ﹤0.01%
890
-4,719
2833
$24.1K ﹤0.01%
1,859
+686
2834
$24.1K ﹤0.01%
14,672
+14,272
2835
$24.1K ﹤0.01%
175
-875
2836
$24K ﹤0.01%
825
-5,823
2837
$24K ﹤0.01%
734
+30
2838
$24K ﹤0.01%
637
-13,661
2839
$24K ﹤0.01%
688
-6,088
2840
$24K ﹤0.01%
554
-9,332
2841
$23.9K ﹤0.01%
4,199
-6,323
2842
$23.9K ﹤0.01%
1,059
+995
2843
$23.8K ﹤0.01%
411
-10,374
2844
$23.8K ﹤0.01%
1,721
-22,756
2845
$23.8K ﹤0.01%
408
+69
2846
$23.7K ﹤0.01%
2,388
-2,031
2847
$23.6K ﹤0.01%
2,540
-21,227
2848
$23.6K ﹤0.01%
1,997
-19,846
2849
$23.6K ﹤0.01%
694
+594
2850
$23.6K ﹤0.01%
+1,202
112 113
114
115 116