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
3526
$12K ﹤0.01%
671
-282
3527
$11.9K ﹤0.01%
1,853
-13,298
3528
$11.9K ﹤0.01%
1,622
+758
3529
$11.8K ﹤0.01%
2,662
-6,089
3530
$11.8K ﹤0.01%
56
-656
3531
$11.8K ﹤0.01%
455
-1,396
3532
$11.8K ﹤0.01%
1,051
-131
3533
$11.8K ﹤0.01%
368
-7,441
3534
$11.8K ﹤0.01%
266
-774
3535
$11.8K ﹤0.01%
2,248
-3,076
3536
$11.8K ﹤0.01%
707
+309
3537
$11.7K ﹤0.01%
795
+535
3538
$11.7K ﹤0.01%
1,260
-9,029
3539
$11.7K ﹤0.01%
3,653
-6,032
3540
$11.7K ﹤0.01%
310
-788
3541
$11.7K ﹤0.01%
5,674
+38
3542
$11.7K ﹤0.01%
6,418
+1,551
3543
$11.7K ﹤0.01%
4,069
-13,194
3544
$11.7K ﹤0.01%
721
-4,271
3545
$11.7K ﹤0.01%
257
-5,999
3546
$11.6K ﹤0.01%
1,058
-5,512
3547
$11.6K ﹤0.01%
42,462
+25,256
3548
$11.6K ﹤0.01%
106
-1,105
3549
$11.6K ﹤0.01%
203
-2,623
3550
$11.6K ﹤0.01%
3,383
-2,456
140 141
142
143 144