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
3376
$13.6K ﹤0.01%
1,656
-541
3377
$13.6K ﹤0.01%
1,054
+1,049
3378
$13.6K ﹤0.01%
3,404
-3,091
3379
$13.6K ﹤0.01%
698
-7,977
3380
$13.6K ﹤0.01%
659
-25,297
3381
$13.6K ﹤0.01%
4,688
-1,485
3382
$13.6K ﹤0.01%
398
-20,144
3383
$13.6K ﹤0.01%
13,570
+1,506
3384
$13.5K ﹤0.01%
486
+81
3385
$13.5K ﹤0.01%
3,866
+853
3386
$13.5K ﹤0.01%
1,161
-3,639
3387
$13.5K ﹤0.01%
963
+88
3388
$13.5K ﹤0.01%
496
-28,880
3389
$13.5K ﹤0.01%
1,555
-13,751
3390
$13.5K ﹤0.01%
+196
3391
$13.4K ﹤0.01%
+468
3392
$13.4K ﹤0.01%
+958
3393
$13.4K ﹤0.01%
448
+141
3394
$13.4K ﹤0.01%
1,234
-3,847
3395
$13.4K ﹤0.01%
5,619
-1,748
3396
$13.4K ﹤0.01%
685
+294
3397
$13.4K ﹤0.01%
458
-3,559
3398
$13.4K ﹤0.01%
2,020
-206
3399
$13.4K ﹤0.01%
511
+1
3400
$13.4K ﹤0.01%
2,012
-6,852
134 135
136
137 138