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
3401
$13.3K ﹤0.01%
4,665
+647
3402
$13.3K ﹤0.01%
456
-58
3403
$13.3K ﹤0.01%
188
-180
3404
$13.3K ﹤0.01%
786
+22
3405
$13.3K ﹤0.01%
3,941
+1,702
3406
$13.3K ﹤0.01%
109
+42
3407
$13.3K ﹤0.01%
27
-47
3408
$13.3K ﹤0.01%
2,765
-14,691
3409
$13.3K ﹤0.01%
3,446
+731
3410
$13.3K ﹤0.01%
3,490
-3,455
3411
$13.3K ﹤0.01%
807
-11,985
3412
$13.2K ﹤0.01%
+195
3413
$13.2K ﹤0.01%
630
+103
3414
$13.2K ﹤0.01%
1,329
+1,269
3415
$13.2K ﹤0.01%
1,273
-659
3416
$13.2K ﹤0.01%
1,427
-2,051
3417
$13.1K ﹤0.01%
2,616
+1,005
3418
$13.1K ﹤0.01%
11,600
-6,803
3419
$13.1K ﹤0.01%
230
-452
3420
$13.1K ﹤0.01%
347
-13,273
3421
$13.1K ﹤0.01%
359
+334
3422
$13K ﹤0.01%
289
-576
3423
$13K ﹤0.01%
233
-57
3424
$13K ﹤0.01%
8,466
+2,545
3425
$13K ﹤0.01%
1,293
-23,921
135 136
137
138 139