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
2876
$23.1K ﹤0.01%
343
-27,138
2877
$23K ﹤0.01%
227
-40
2878
$22.9K ﹤0.01%
190
-152
2879
$22.9K ﹤0.01%
8,746
-22,586
2880
$22.9K ﹤0.01%
249
-3,270
2881
$22.8K ﹤0.01%
3,121
+1,295
2882
$22.8K ﹤0.01%
4,427
-16,507
2883
$22.7K ﹤0.01%
5,603
+820
2884
$22.7K ﹤0.01%
1,259
+614
2885
$22.6K ﹤0.01%
503
-1,617
2886
$22.6K ﹤0.01%
3,522
-9,890
2887
$22.6K ﹤0.01%
687
-1,068
2888
$22.6K ﹤0.01%
+246
2889
$22.6K ﹤0.01%
392
-9,667
2890
$22.6K ﹤0.01%
+1,246
2891
$22.6K ﹤0.01%
2,226
+1,447
2892
$22.5K ﹤0.01%
540
+129
2893
$22.5K ﹤0.01%
2,344
-61,562
2894
$22.5K ﹤0.01%
499
-16,028
2895
$22.5K ﹤0.01%
99
+57
2896
$22.4K ﹤0.01%
7,483
-26,218
2897
$22.4K ﹤0.01%
+1,650
2898
$22.4K ﹤0.01%
533
-495
2899
$22.4K ﹤0.01%
1,265
+633
2900
$22.4K ﹤0.01%
5,228
-2,187
114 115
116
117 118