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
3651
$10.8K ﹤0.01%
+604
3652
$10.8K ﹤0.01%
1,771
+191
3653
$10.8K ﹤0.01%
1,104
-34,628
3654
$10.8K ﹤0.01%
+833
3655
$10.8K ﹤0.01%
1,989
-497
3656
$10.8K ﹤0.01%
1,170
+465
3657
$10.8K ﹤0.01%
768
-9,108
3658
$10.7K ﹤0.01%
496
-140
3659
$10.7K ﹤0.01%
361
-253
3660
$10.7K ﹤0.01%
3,926
-873
3661
$10.7K ﹤0.01%
1,326
+1,103
3662
$10.7K ﹤0.01%
480
-83
3663
$10.7K ﹤0.01%
1,574
-544
3664
$10.7K ﹤0.01%
522
-14,261
3665
$10.7K ﹤0.01%
2,095
-48
3666
$10.7K ﹤0.01%
3,446
+1,582
3667
$10.7K ﹤0.01%
2,038
+40
3668
$10.7K ﹤0.01%
369
-679
3669
$10.7K ﹤0.01%
15,924
-4,874
3670
$10.7K ﹤0.01%
2,142
-17,365
3671
$10.7K ﹤0.01%
180
+178
3672
$10.7K ﹤0.01%
582
+88
3673
$10.6K ﹤0.01%
6,697
-274
3674
$10.6K ﹤0.01%
2,003
-61
3675
$10.6K ﹤0.01%
887
-9,783
145 146
147
148 149