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
3351
$13.9K ﹤0.01%
197
-765
3352
$13.9K ﹤0.01%
132
+86
3353
$13.9K ﹤0.01%
516
+237
3354
$13.9K ﹤0.01%
398
-5,239
3355
$13.9K ﹤0.01%
246
-2,773
3356
$13.9K ﹤0.01%
476
-20,037
3357
$13.9K ﹤0.01%
653
-16,336
3358
$13.9K ﹤0.01%
3,022
-2,764
3359
$13.9K ﹤0.01%
+2,740
3360
$13.8K ﹤0.01%
3,061
-17
3361
$13.8K ﹤0.01%
310
-6,196
3362
$13.8K ﹤0.01%
+95
3363
$13.8K ﹤0.01%
5,212
-3,040
3364
$13.8K ﹤0.01%
546
+148
3365
$13.8K ﹤0.01%
389
-5,696
3366
$13.8K ﹤0.01%
+279
3367
$13.8K ﹤0.01%
734
-2,934
3368
$13.7K ﹤0.01%
269
-2,503
3369
$13.7K ﹤0.01%
312
-12,913
3370
$13.7K ﹤0.01%
4,752
+653
3371
$13.7K ﹤0.01%
17,883
-22,923
3372
$13.7K ﹤0.01%
+1,260
3373
$13.7K ﹤0.01%
2,613
+756
3374
$13.7K ﹤0.01%
4,569
-339
3375
$13.7K ﹤0.01%
601
133 134
135
136 137