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
3701
$10.4K ﹤0.01%
487
-5,862
3702
$10.4K ﹤0.01%
317
-100
3703
$10.4K ﹤0.01%
50
-31
3704
$10.4K ﹤0.01%
802
-896
3705
$10.4K ﹤0.01%
2,302
-780
3706
$10.4K ﹤0.01%
181
-359
3707
$10.4K ﹤0.01%
2,330
-19,061
3708
$10.3K ﹤0.01%
2,580
-1,758
3709
$10.3K ﹤0.01%
146
-190
3710
$10.3K ﹤0.01%
254
+59
3711
$10.3K ﹤0.01%
744
+229
3712
$10.3K ﹤0.01%
82
-282,376
3713
$10.3K ﹤0.01%
750
-8,505
3714
$10.3K ﹤0.01%
1,616
-8,177
3715
$10.3K ﹤0.01%
2,690
+1,951
3716
$10.3K ﹤0.01%
507
-7,385
3717
$10.3K ﹤0.01%
667
-4,246
3718
$10.3K ﹤0.01%
353
-92
3719
$10.3K ﹤0.01%
589
+114
3720
$10.3K ﹤0.01%
50
-25
3721
$10.3K ﹤0.01%
6,065
+3,814
3722
$10.2K ﹤0.01%
3,473
+1,179
3723
$10.2K ﹤0.01%
2,377
+1,632
3724
$10.2K ﹤0.01%
411
-1,917
3725
$10.2K ﹤0.01%
925
-133
147 148
149
150 151