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
3551
$11.6K ﹤0.01%
1,646
-59
3552
$11.6K ﹤0.01%
1,011
-23,622
3553
$11.6K ﹤0.01%
2,746
-139
3554
$11.6K ﹤0.01%
793
-32,730
3555
$11.6K ﹤0.01%
1,894
-8,150
3556
$11.5K ﹤0.01%
10,281
-2,122
3557
$11.5K ﹤0.01%
5,448
-1,188
3558
$11.5K ﹤0.01%
288
+186
3559
$11.5K ﹤0.01%
3,906
-691
3560
$11.5K ﹤0.01%
+1,640
3561
$11.5K ﹤0.01%
153
-6,294
3562
$11.5K ﹤0.01%
311
-6,759
3563
$11.4K ﹤0.01%
5,842
+5,463
3564
$11.4K ﹤0.01%
192
-221
3565
$11.4K ﹤0.01%
+1,986
3566
$11.4K ﹤0.01%
604
-1,157
3567
$11.4K ﹤0.01%
1,439
-11,770
3568
$11.4K ﹤0.01%
3,647
+202
3569
$11.4K ﹤0.01%
904
-2,588
3570
$11.4K ﹤0.01%
1,010
-1,293
3571
$11.4K ﹤0.01%
1,467
3572
$11.4K ﹤0.01%
1,582
+252
3573
$11.4K ﹤0.01%
908
-8,030
3574
$11.4K ﹤0.01%
857
-225
3575
$11.4K ﹤0.01%
+1,053
141 142
143
144 145