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
3151
$16.9K ﹤0.01%
953
-6,413
3152
$16.9K ﹤0.01%
3,539
-7,654
3153
$16.9K ﹤0.01%
1,232
-18,474
3154
$16.8K ﹤0.01%
1,031
-8,249
3155
$16.8K ﹤0.01%
588
-1,284
3156
$16.8K ﹤0.01%
1,915
-2,944
3157
$16.8K ﹤0.01%
167
+141
3158
$16.8K ﹤0.01%
696
-8,572
3159
$16.8K ﹤0.01%
12,240
+6,421
3160
$16.8K ﹤0.01%
2,574
-4,987
3161
$16.7K ﹤0.01%
1,168
-12,697
3162
$16.7K ﹤0.01%
+349
3163
$16.7K ﹤0.01%
2,407
+789
3164
$16.7K ﹤0.01%
3,452
+677
3165
$16.7K ﹤0.01%
378
+279
3166
$16.6K ﹤0.01%
4,664
+2,082
3167
$16.6K ﹤0.01%
240
3168
$16.6K ﹤0.01%
5,274
+1,449
3169
$16.6K ﹤0.01%
1,105
-34,556
3170
$16.6K ﹤0.01%
839
+357
3171
$16.6K ﹤0.01%
649
-20,909
3172
$16.5K ﹤0.01%
512
-6,863
3173
$16.5K ﹤0.01%
480
-13,090
3174
$16.5K ﹤0.01%
314
3175
$16.5K ﹤0.01%
734
-11,135
125 126
127
128 129