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
3051
$19K ﹤0.01%
3,320
+3,316
3052
$18.9K ﹤0.01%
75
-477
3053
$18.9K ﹤0.01%
331
-4,836
3054
$18.8K ﹤0.01%
1,726
-16,455
3055
$18.8K ﹤0.01%
380
-2,610
3056
$18.8K ﹤0.01%
463
-2,928
3057
$18.7K ﹤0.01%
5,135
+1,086
3058
$18.7K ﹤0.01%
3,976
+3,776
3059
$18.7K ﹤0.01%
599
-9,393
3060
$18.7K ﹤0.01%
458
-414
3061
$18.6K ﹤0.01%
60
+23
3062
$18.6K ﹤0.01%
5,002
-4,943
3063
$18.6K ﹤0.01%
3,548
-3,293
3064
$18.6K ﹤0.01%
+817
3065
$18.6K ﹤0.01%
1,573
+1,373
3066
$18.6K ﹤0.01%
1,006
-14,966
3067
$18.5K ﹤0.01%
+5,038
3068
$18.5K ﹤0.01%
3,139
-61,360
3069
$18.5K ﹤0.01%
11,084
+5,931
3070
$18.5K ﹤0.01%
1,852
-23,875
3071
$18.5K ﹤0.01%
2,537
-15,375
3072
$18.4K ﹤0.01%
1,294
+632
3073
$18.4K ﹤0.01%
3,621
-6,799
3074
$18.4K ﹤0.01%
2,348
+250
3075
$18.3K ﹤0.01%
1,616
-8,906
121 122
123
124 125