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
3601
$11.1K ﹤0.01%
1,731
-1,225
3602
$11.1K ﹤0.01%
769
-321
3603
$11.1K ﹤0.01%
400
-4,758
3604
$11.1K ﹤0.01%
12
-8
3605
$11.1K ﹤0.01%
587
-1,927
3606
$11.1K ﹤0.01%
510
-7,463
3607
$11.1K ﹤0.01%
4,307
+1,584
3608
$11.1K ﹤0.01%
2,110
+296
3609
$11.1K ﹤0.01%
386
-56
3610
$11K ﹤0.01%
636
-10,757
3611
$11K ﹤0.01%
699
-12,372
3612
$11K ﹤0.01%
+4,523
3613
$11K ﹤0.01%
800
+504
3614
$11K ﹤0.01%
32
-17
3615
$11K ﹤0.01%
1,998
+79
3616
$11K ﹤0.01%
1,784
-22,176
3617
$11K ﹤0.01%
127
-2,729
3618
$11K ﹤0.01%
257
-5,656
3619
$11K ﹤0.01%
1,204
-1,158
3620
$11K ﹤0.01%
449
-119
3621
$11K ﹤0.01%
1,521
-537
3622
$11K ﹤0.01%
231
-5,833
3623
$11K ﹤0.01%
367
+2
3624
$11K ﹤0.01%
706
+239
3625
$10.9K ﹤0.01%
1,430
143 144
145
146 147