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
2926
$21.8K ﹤0.01%
2,964
+536
2927
$21.8K ﹤0.01%
2,004
-2,845
2928
$21.8K ﹤0.01%
+4,121
2929
$21.8K ﹤0.01%
137
+82
2930
$21.7K ﹤0.01%
299
-5,603
2931
$21.7K ﹤0.01%
423
-6,998
2932
$21.7K ﹤0.01%
6,668
+666
2933
$21.7K ﹤0.01%
1,746
-11,420
2934
$21.6K ﹤0.01%
+1,191
2935
$21.6K ﹤0.01%
181
+58
2936
$21.5K ﹤0.01%
638
-8,944
2937
$21.5K ﹤0.01%
1,033
+302
2938
$21.5K ﹤0.01%
557
-9,065
2939
$21.5K ﹤0.01%
1,364
-7,112
2940
$21.4K ﹤0.01%
3,497
+2,505
2941
$21.4K ﹤0.01%
409
-4,345
2942
$21.3K ﹤0.01%
6,691
-3,988
2943
$21.3K ﹤0.01%
1,689
-5,284
2944
$21.3K ﹤0.01%
1,374
-10,349
2945
$21.3K ﹤0.01%
2,642
-4,904
2946
$21.3K ﹤0.01%
1,849
-33,755
2947
$21.3K ﹤0.01%
1,543
-43,587
2948
$21.2K ﹤0.01%
859
-13,303
2949
$21.1K ﹤0.01%
+8,152
2950
$21.1K ﹤0.01%
713
-6,243
116 117
118
119 120