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
3451
$12.8K ﹤0.01%
32
-5,631
3452
$12.7K ﹤0.01%
2,423
-8,425
3453
$12.7K ﹤0.01%
453
+391
3454
$12.7K ﹤0.01%
1,507
+642
3455
$12.7K ﹤0.01%
2,712
-40,232
3456
$12.7K ﹤0.01%
9,079
+8
3457
$12.7K ﹤0.01%
744
+328
3458
$12.7K ﹤0.01%
1,803
-41,731
3459
$12.7K ﹤0.01%
179
-20,011
3460
$12.6K ﹤0.01%
985
+177
3461
$12.6K ﹤0.01%
261
-101
3462
$12.6K ﹤0.01%
5,333
-1,698
3463
$12.6K ﹤0.01%
1,541
-8,907
3464
$12.6K ﹤0.01%
409
+84
3465
$12.6K ﹤0.01%
1,246
-2,089
3466
$12.6K ﹤0.01%
1,780
+49
3467
$12.6K ﹤0.01%
631
+506
3468
$12.6K ﹤0.01%
535
-535
3469
$12.6K ﹤0.01%
685
-10,602
3470
$12.6K ﹤0.01%
2,820
-1,820
3471
$12.6K ﹤0.01%
243
-6,495
3472
$12.6K ﹤0.01%
366
-4,579
3473
$12.5K ﹤0.01%
1,818
-9,360
3474
$12.5K ﹤0.01%
343
-5,343
3475
$12.5K ﹤0.01%
521
-7,130
137 138
139
140 141