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
2851
$23.6K ﹤0.01%
1,155
+292
2852
$23.6K ﹤0.01%
+7,145
2853
$23.6K ﹤0.01%
2,999
-23,090
2854
$23.6K ﹤0.01%
985
-5,732
2855
$23.6K ﹤0.01%
350
-68
2856
$23.5K ﹤0.01%
288
-4,612
2857
$23.5K ﹤0.01%
28
-16
2858
$23.4K ﹤0.01%
1,558
-2,830
2859
$23.4K ﹤0.01%
662
-5,746
2860
$23.4K ﹤0.01%
278
-6,182
2861
$23.4K ﹤0.01%
980
+301
2862
$23.4K ﹤0.01%
364
-6,837
2863
$23.4K ﹤0.01%
539
-9,169
2864
$23.4K ﹤0.01%
10,287
+5,670
2865
$23.3K ﹤0.01%
5,149
-52,347
2866
$23.3K ﹤0.01%
1,223
-33,910
2867
$23.3K ﹤0.01%
1,164
-402
2868
$23.3K ﹤0.01%
+512
2869
$23.2K ﹤0.01%
2,554
+1,316
2870
$23.2K ﹤0.01%
14,158
+1,913
2871
$23.2K ﹤0.01%
996
-10,244
2872
$23.2K ﹤0.01%
946
+686
2873
$23.2K ﹤0.01%
1,363
-24,437
2874
$23.1K ﹤0.01%
1,382
+440
2875
$23.1K ﹤0.01%
752
-5,977
113 114
115
116 117