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
3276
$14.9K ﹤0.01%
665
+443
3277
$14.9K ﹤0.01%
797
-3,265
3278
$14.8K ﹤0.01%
+250
3279
$14.8K ﹤0.01%
2,596
-1,286
3280
$14.8K ﹤0.01%
434
+358
3281
$14.8K ﹤0.01%
+7,376
3282
$14.8K ﹤0.01%
7,226
-3,948
3283
$14.8K ﹤0.01%
2,733
+729
3284
$14.8K ﹤0.01%
3,950
-62,246
3285
$14.8K ﹤0.01%
1,196
+204
3286
$14.8K ﹤0.01%
+1,560
3287
$14.8K ﹤0.01%
4,228
-25,531
3288
$14.8K ﹤0.01%
1,106
-28,114
3289
$14.8K ﹤0.01%
1,115
-2,525
3290
$14.8K ﹤0.01%
426
-5,607
3291
$14.7K ﹤0.01%
5,138
-3,964
3292
$14.7K ﹤0.01%
3,683
-164
3293
$14.7K ﹤0.01%
127
-31
3294
$14.7K ﹤0.01%
8,910
-53,613
3295
$14.7K ﹤0.01%
2,232
-22,767
3296
$14.7K ﹤0.01%
2,545
+190
3297
$14.7K ﹤0.01%
564
-14,666
3298
$14.7K ﹤0.01%
2,463
-7,908
3299
$14.6K ﹤0.01%
586
+267
3300
$14.6K ﹤0.01%
961
-11,256
130 131
132
133 134