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
3726
$10.2K ﹤0.01%
141
-1,422
3727
$10.2K ﹤0.01%
3,798
+26
3728
$10.2K ﹤0.01%
17,286
+4,458
3729
$10.2K ﹤0.01%
939
+928
3730
$10.2K ﹤0.01%
2,099
+250
3731
$10.2K ﹤0.01%
+426
3732
$10.2K ﹤0.01%
2,301
+1,642
3733
$10.2K ﹤0.01%
+163
3734
$10.2K ﹤0.01%
101
+100
3735
$10.2K ﹤0.01%
8,277
+160
3736
$10.2K ﹤0.01%
93
+16
3737
$10.2K ﹤0.01%
415
-230
3738
$10.2K ﹤0.01%
5,983
+426
3739
$10.2K ﹤0.01%
145
-3,240
3740
$10.2K ﹤0.01%
375
-40,235
3741
$10.2K ﹤0.01%
+429
3742
$10.1K ﹤0.01%
1,774
-1,527
3743
$10.1K ﹤0.01%
7,788
-2,573
3744
$10.1K ﹤0.01%
2,143
+173
3745
$10.1K ﹤0.01%
420
-231
3746
$10.1K ﹤0.01%
889
-29,696
3747
$10.1K ﹤0.01%
353
-1,256
3748
$10.1K ﹤0.01%
451
-195
3749
$10.1K ﹤0.01%
1,549
-8,053
3750
$10.1K ﹤0.01%
+1,114
148 149
150
151 152