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
3301
$14.6K ﹤0.01%
2,737
-11,892
3302
$14.6K ﹤0.01%
3,810
+1,619
3303
$14.6K ﹤0.01%
1,317
-29,712
3304
$14.6K ﹤0.01%
428
-798
3305
$14.6K ﹤0.01%
882
-4,804
3306
$14.5K ﹤0.01%
+1,789
3307
$14.5K ﹤0.01%
748
-1,150
3308
$14.5K ﹤0.01%
584
-4,435
3309
$14.4K ﹤0.01%
549
-8,772
3310
$14.4K ﹤0.01%
420
-2,336
3311
$14.4K ﹤0.01%
1,634
+74
3312
$14.4K ﹤0.01%
1,264
-18,543
3313
$14.4K ﹤0.01%
613
-18,158
3314
$14.4K ﹤0.01%
1,210
-792
3315
$14.3K ﹤0.01%
2,929
+1,056
3316
$14.3K ﹤0.01%
416
-48
3317
$14.3K ﹤0.01%
1,671
-6,284
3318
$14.3K ﹤0.01%
633
-3,600
3319
$14.3K ﹤0.01%
647
-10,736
3320
$14.3K ﹤0.01%
3,142
+430
3321
$14.3K ﹤0.01%
4,634
+1,395
3322
$14.3K ﹤0.01%
5,061
-52,336
3323
$14.3K ﹤0.01%
229
-16
3324
$14.2K ﹤0.01%
1,685
+501
3325
$14.2K ﹤0.01%
658
+53
131 132
133
134 135