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
3501
$12.2K ﹤0.01%
554
-9,430
3502
$12.2K ﹤0.01%
1,125
-373
3503
$12.2K ﹤0.01%
2,118
-1,856
3504
$12.2K ﹤0.01%
446
-361
3505
$12.2K ﹤0.01%
9,238
+3,639
3506
$12.2K ﹤0.01%
596
+91
3507
$12.2K ﹤0.01%
+1,870
3508
$12.1K ﹤0.01%
1,731
-8,402
3509
$12.1K ﹤0.01%
1,055
-185
3510
$12.1K ﹤0.01%
2,280
-425
3511
$12.1K ﹤0.01%
2,137
+897
3512
$12.1K ﹤0.01%
879
+276
3513
$12.1K ﹤0.01%
526
-408
3514
$12.1K ﹤0.01%
206
-7
3515
$12.1K ﹤0.01%
690
+236
3516
$12.1K ﹤0.01%
1,077
-5,626
3517
$12.1K ﹤0.01%
1,370
-1,587
3518
$12.1K ﹤0.01%
996
-17,213
3519
$12K ﹤0.01%
11,153
-2,822
3520
$12K ﹤0.01%
+1,126
3521
$12K ﹤0.01%
1,795
-395
3522
$12K ﹤0.01%
6,830
+1,339
3523
$12K ﹤0.01%
3,142
+652
3524
$12K ﹤0.01%
4,910
-24,098
3525
$12K ﹤0.01%
933
+87
139 140
141
142 143