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
3326
$14.2K ﹤0.01%
155
-834
3327
$14.2K ﹤0.01%
610
-1,862
3328
$14.2K ﹤0.01%
2,256
-5,840
3329
$14.2K ﹤0.01%
497
+18
3330
$14.2K ﹤0.01%
1,003
+934
3331
$14.2K ﹤0.01%
577
+98
3332
– –
0
3333
$14.2K ﹤0.01%
233
-4,816
3334
$14.1K ﹤0.01%
4,893
+2,708
3335
$14.1K ﹤0.01%
6,284
-18,404
3336
$14.1K ﹤0.01%
267
+4
3337
$14.1K ﹤0.01%
2,137
-13,685
3338
$14.1K ﹤0.01%
1,012
-3,105
3339
$14.1K ﹤0.01%
1,054
+1,053
3340
$14.1K ﹤0.01%
642
-46,138
3341
$14.1K ﹤0.01%
523
-3,455
3342
$14.1K ﹤0.01%
1,786
-8,714
3343
$14.1K ﹤0.01%
832
-1,740
3344
$14K ﹤0.01%
296
-2,118
3345
$14K ﹤0.01%
357
-3,422
3346
$14K ﹤0.01%
279
+214
3347
$14K ﹤0.01%
1,157
-5,072
3348
$14K ﹤0.01%
4,220
+38
3349
$14K ﹤0.01%
1,402
+367
3350
$14K ﹤0.01%
206
-1,760
132 133
134
135 136