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
3201
$16.2K ﹤0.01%
19,973
+18,958
3202
$16.2K ﹤0.01%
6,601
+597
3203
$16.1K ﹤0.01%
187
-965
3204
$16.1K ﹤0.01%
679
-1,648
3205
$16.1K ﹤0.01%
445
-8,513
3206
$16.1K ﹤0.01%
+327
3207
$16.1K ﹤0.01%
+1,046
3208
$16K ﹤0.01%
676
-8,851
3209
$16K ﹤0.01%
1,200
-22,236
3210
$16K ﹤0.01%
36,781
+4,828
3211
$16K ﹤0.01%
1,608
-14,084
3212
$16K ﹤0.01%
1,090
-1,200
3213
$16K ﹤0.01%
3,156
+944
3214
$15.9K ﹤0.01%
1,431
-24,145
3215
$15.9K ﹤0.01%
416
-580
3216
$15.9K ﹤0.01%
1,267
-16,098
3217
$15.9K ﹤0.01%
999
+933
3218
$15.9K ﹤0.01%
3,347
-645
3219
$15.8K ﹤0.01%
542
-1,723
3220
$15.8K ﹤0.01%
1,066
-12,254
3221
$15.8K ﹤0.01%
322
-3,485
3222
$15.8K ﹤0.01%
3,217
+689
3223
$15.8K ﹤0.01%
656
-7,970
3224
$15.8K ﹤0.01%
393
-7,713
3225
$15.8K ﹤0.01%
483
-1,717
127 128
129
130 131