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
3226
$15.8K ﹤0.01%
653
-1,022
3227
$15.8K ﹤0.01%
197
-3,077
3228
$15.7K ﹤0.01%
948
+270
3229
$15.6K ﹤0.01%
657
-2,629
3230
$15.6K ﹤0.01%
+538
3231
$15.6K ﹤0.01%
+10,749
3232
$15.6K ﹤0.01%
1,571
+711
3233
$15.5K ﹤0.01%
179
-277
3234
$15.5K ﹤0.01%
2,091
-47,713
3235
$15.5K ﹤0.01%
7,200
+2,212
3236
$15.5K ﹤0.01%
1,543
-20,201
3237
$15.5K ﹤0.01%
960
3238
$15.5K ﹤0.01%
359
-2,061
3239
$15.5K ﹤0.01%
866
+150
3240
$15.5K ﹤0.01%
4,729
-4,528
3241
$15.4K ﹤0.01%
+6,464
3242
$15.4K ﹤0.01%
444
-16
3243
$15.4K ﹤0.01%
+1,761
3244
$15.4K ﹤0.01%
7,268
+3,457
3245
$15.4K ﹤0.01%
2,234
-26,238
3246
$15.4K ﹤0.01%
12,113
+3,828
3247
$15.4K ﹤0.01%
648
+369
3248
$15.4K ﹤0.01%
12,805
-34,515
3249
$15.4K ﹤0.01%
10,590
+2,453
3250
$15.3K ﹤0.01%
+573
128 129
130
131 132