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
3126
$17.3K ﹤0.01%
608
-6,021
3127
$17.3K ﹤0.01%
3,609
-2,637
3128
$17.3K ﹤0.01%
5,535
+2,832
3129
$17.3K ﹤0.01%
5,830
+5,052
3130
$17.2K ﹤0.01%
6,027
-13,255
3131
$17.2K ﹤0.01%
12,853
-23,520
3132
$17.2K ﹤0.01%
333
-16,476
3133
$17.1K ﹤0.01%
494
-18,563
3134
$17.1K ﹤0.01%
473
-3,757
3135
$17.1K ﹤0.01%
926
-16,943
3136
$17.1K ﹤0.01%
1,174
-6,473
3137
$17.1K ﹤0.01%
+3,410
3138
$17.1K ﹤0.01%
8,670
-6,855
3139
$17.1K ﹤0.01%
1,988
-42,716
3140
$17K ﹤0.01%
562
+198
3141
$17K ﹤0.01%
2,331
-13,967
3142
$17K ﹤0.01%
256
-7,570
3143
$17K ﹤0.01%
7,359
-2,023
3144
$17K ﹤0.01%
1,098
-807
3145
$17K ﹤0.01%
451
-201
3146
$17K ﹤0.01%
215
+142
3147
$17K ﹤0.01%
1,658
+928
3148
$16.9K ﹤0.01%
474
-13,415
3149
$16.9K ﹤0.01%
579
-11,900
3150
$16.9K ﹤0.01%
627
+422
124 125
126
127 128