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
3426
$13K ﹤0.01%
380
-7,576
3427
$13K ﹤0.01%
1,967
-27,567
3428
$13K ﹤0.01%
5,494
+1,001
3429
$13K ﹤0.01%
119
-21
3430
$13K ﹤0.01%
1,178
-19,037
3431
$12.9K ﹤0.01%
1,088
-839
3432
$12.9K ﹤0.01%
1,124
-25,660
3433
$12.9K ﹤0.01%
1,396
+474
3434
$12.9K ﹤0.01%
1,621
-2,736
3435
$12.9K ﹤0.01%
+310
3436
$12.9K ﹤0.01%
783
-24,507
3437
$12.9K ﹤0.01%
3,009
-5,008
3438
$12.9K ﹤0.01%
1,447
-225
3439
$12.9K ﹤0.01%
2,355
+752
3440
$12.9K ﹤0.01%
363
+160
3441
$12.8K ﹤0.01%
12,009
+2,107
3442
$12.8K ﹤0.01%
245
-4,496
3443
$12.8K ﹤0.01%
+491
3444
$12.8K ﹤0.01%
163
3445
$12.8K ﹤0.01%
5,672
+900
3446
$12.8K ﹤0.01%
221
-881
3447
$12.8K ﹤0.01%
2,583
-13,104
3448
$12.8K ﹤0.01%
1,880
-680
3449
$12.8K ﹤0.01%
449
-8,276
3450
$12.8K ﹤0.01%
1,071
-12,291
136 137
138
139 140