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
3476
$12.5K ﹤0.01%
456
+425
3477
$12.5K ﹤0.01%
139
-24
3478
$12.5K ﹤0.01%
+1,034
3479
$12.5K ﹤0.01%
5,665
+2,071
3480
$12.5K ﹤0.01%
4,886
-6,449
3481
$12.4K ﹤0.01%
734
-9,736
3482
$12.4K ﹤0.01%
342
-4,218
3483
$12.4K ﹤0.01%
5,702
-18,253
3484
$12.4K ﹤0.01%
744
-1,414
3485
$12.4K ﹤0.01%
222
-343
3486
$12.4K ﹤0.01%
387
-11,215
3487
$12.3K ﹤0.01%
760
-11,290
3488
$12.3K ﹤0.01%
4,474
+3,073
3489
$12.3K ﹤0.01%
288
-775
3490
$12.3K ﹤0.01%
604
+304
3491
$12.3K ﹤0.01%
1,702
-18,596
3492
$12.3K ﹤0.01%
657
-6,551
3493
$12.3K ﹤0.01%
68
-2
3494
$12.2K ﹤0.01%
7,752
-4,294
3495
$12.2K ﹤0.01%
115
-11,207
3496
$12.2K ﹤0.01%
7,746
-13,422
3497
$12.2K ﹤0.01%
551
-686
3498
$12.2K ﹤0.01%
+6,267
3499
$12.2K ﹤0.01%
1,824
-2,596
3500
$12.2K ﹤0.01%
1,222
-32,885
138 139
140
141 142