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
3676
$10.6K ﹤0.01%
5,301
-7,646
3677
$10.6K ﹤0.01%
768
+92
3678
$10.6K ﹤0.01%
2,216
-12,180
3679
$10.6K ﹤0.01%
10,971
+6,268
3680
$10.6K ﹤0.01%
4,103
+2,743
3681
$10.6K ﹤0.01%
+1,866
3682
$10.6K ﹤0.01%
710
-13,733
3683
$10.6K ﹤0.01%
1,035
+60
3684
$10.6K ﹤0.01%
530
-906
3685
$10.6K ﹤0.01%
205
+45
3686
$10.6K ﹤0.01%
+5,198
3687
$10.5K ﹤0.01%
903
-1,997
3688
$10.5K ﹤0.01%
846
-11,295
3689
$10.5K ﹤0.01%
590
-25
3690
$10.5K ﹤0.01%
10,299
-6,163
3691
$10.5K ﹤0.01%
651
-8,864
3692
$10.5K ﹤0.01%
798
-147
3693
$10.5K ﹤0.01%
2,014
-224
3694
$10.5K ﹤0.01%
6,842
+1,247
3695
$10.4K ﹤0.01%
5,044
-1,643
3696
$10.4K ﹤0.01%
7,456
+1,612
3697
$10.4K ﹤0.01%
1,019
-1,080
3698
$10.4K ﹤0.01%
4,457
+1,771
3699
$10.4K ﹤0.01%
1,628
-5,287
3700
$10.4K ﹤0.01%
652
+46
146 147
148
149 150