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
3076
$18.3K ﹤0.01%
7,342
+2,254
3077
$18.3K ﹤0.01%
328
+314
3078
$18.3K ﹤0.01%
5,777
+3,603
3079
$18.2K ﹤0.01%
3,391
+3,167
3080
$18.2K ﹤0.01%
4,356
+406
3081
$18.2K ﹤0.01%
3,444
-5,854
3082
$18.2K ﹤0.01%
+3,405
3083
$18.1K ﹤0.01%
132
+57
3084
$18.1K ﹤0.01%
141
-3,384
3085
$18.1K ﹤0.01%
851
-5,318
3086
$18.1K ﹤0.01%
169
-24,800
3087
$18K ﹤0.01%
4,266
-13,319
3088
$18K ﹤0.01%
259
+24
3089
$18K ﹤0.01%
4,387
-14,590
3090
$18K ﹤0.01%
564
-264
3091
$18K ﹤0.01%
496
-12,615
3092
$18K ﹤0.01%
2,055
-15,842
3093
$17.9K ﹤0.01%
623
-6,199
3094
$17.9K ﹤0.01%
659
-6,300
3095
$17.9K ﹤0.01%
2,214
-20,758
3096
$17.8K ﹤0.01%
2,304
-47,774
3097
$17.8K ﹤0.01%
2,337
+737
3098
$17.8K ﹤0.01%
364
+225
3099
$17.8K ﹤0.01%
2,644
-37,212
3100
$17.8K ﹤0.01%
286
-5,061
122 123
124
125 126