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
3101
$17.8K ﹤0.01%
619
3102
$17.7K ﹤0.01%
4,104
-1,996
3103
$17.7K ﹤0.01%
4,508
-13,819
3104
$17.7K ﹤0.01%
5,695
-3,294
3105
$17.7K ﹤0.01%
170
-7,012
3106
$17.7K ﹤0.01%
2,918
-31,516
3107
$17.7K ﹤0.01%
2,929
-23,466
3108
$17.6K ﹤0.01%
189
+55
3109
$17.6K ﹤0.01%
173
-10,404
3110
$17.6K ﹤0.01%
4,429
+1,188
3111
$17.6K ﹤0.01%
2,713
-235
3112
$17.6K ﹤0.01%
2,641
-3,167
3113
$17.6K ﹤0.01%
6,623
+3,505
3114
$17.5K ﹤0.01%
3,864
+779
3115
$17.5K ﹤0.01%
6,251
+2,998
3116
$17.5K ﹤0.01%
459
-15,859
3117
$17.5K ﹤0.01%
1,260
-5,490
3118
$17.5K ﹤0.01%
596
-15,602
3119
$17.5K ﹤0.01%
5,696
+5,119
3120
$17.5K ﹤0.01%
1,144
+770
3121
$17.5K ﹤0.01%
6,567
+3,489
3122
$17.5K ﹤0.01%
4,632
-260
3123
$17.5K ﹤0.01%
947
-19,771
3124
$17.4K ﹤0.01%
3,929
-35,005
3125
$17.3K ﹤0.01%
1,009
-19,131
123 124
125
126 127