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
3576
$11.4K ﹤0.01%
3,270
-1,124
3577
$11.4K ﹤0.01%
+1,109
3578
$11.4K ﹤0.01%
586
-189
3579
$11.4K ﹤0.01%
309
-353
3580
$11.3K ﹤0.01%
698
-8,224
3581
$11.3K ﹤0.01%
303
-6,503
3582
$11.3K ﹤0.01%
10,435
-18,245
3583
$11.3K ﹤0.01%
18,781
+11,237
3584
$11.3K ﹤0.01%
105
+47
3585
$11.3K ﹤0.01%
700
-3,795
3586
$11.3K ﹤0.01%
9,626
+4,781
3587
$11.2K ﹤0.01%
+473
3588
$11.2K ﹤0.01%
867
+277
3589
$11.2K ﹤0.01%
2,523
-924
3590
$11.2K ﹤0.01%
1,953
+818
3591
$11.2K ﹤0.01%
1,021
-18,987
3592
$11.2K ﹤0.01%
13
+12
3593
$11.2K ﹤0.01%
357
+252
3594
$11.2K ﹤0.01%
4,470
+1,066
3595
$11.2K ﹤0.01%
1,671
-953
3596
$11.2K ﹤0.01%
1,917
-14,094
3597
$11.2K ﹤0.01%
414
-10,960
3598
$11.2K ﹤0.01%
390
-8,532
3599
$11.2K ﹤0.01%
938
-1,525
3600
$11.1K ﹤0.01%
349
-4,345
142 143
144
145 146