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
3626
$10.9K ﹤0.01%
10
+3
3627
$10.9K ﹤0.01%
748
+397
3628
$10.9K ﹤0.01%
1,516
-29,142
3629
$10.9K ﹤0.01%
4,345
-4,988
3630
$10.9K ﹤0.01%
2,181
+764
3631
$10.9K ﹤0.01%
1,336
+385
3632
$10.9K ﹤0.01%
2,457
+2,390
3633
$10.9K ﹤0.01%
211
-1,263
3634
$10.9K ﹤0.01%
53,325
+40,078
3635
$10.9K ﹤0.01%
35
-3,598
3636
$10.9K ﹤0.01%
319
+256
3637
$10.9K ﹤0.01%
2,473
-4,329
3638
$10.8K ﹤0.01%
3,579
+111
3639
$10.8K ﹤0.01%
8,740
-3,700
3640
$10.8K ﹤0.01%
3,611
-29,119
3641
$10.8K ﹤0.01%
508
-2,500
3642
$10.8K ﹤0.01%
589
-21,488
3643
$10.8K ﹤0.01%
4,163
+1,537
3644
$10.8K ﹤0.01%
+257
3645
$10.8K ﹤0.01%
+320
3646
$10.8K ﹤0.01%
383
-152
3647
$10.8K ﹤0.01%
1,240
-4,142
3648
$10.8K ﹤0.01%
248
-37
3649
$10.8K ﹤0.01%
3,146
+735
3650
$10.8K ﹤0.01%
2,677
-18,826
144 145
146
147 148