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
3751
$10.1K ﹤0.01%
1,522
-6,959
3752
$10.1K ﹤0.01%
437
-4,204
3753
$10.1K ﹤0.01%
1,633
-20,569
3754
$10.1K ﹤0.01%
1,172
-512
3755
$10.1K ﹤0.01%
3,243
-301
3756
$10.1K ﹤0.01%
4,632
-3,097
3757
$10K ﹤0.01%
64
+2
3758
$10K ﹤0.01%
+232
3759
$10K ﹤0.01%
1,790
-21,791
3760
$10K ﹤0.01%
1,106
+12
3761
$10K ﹤0.01%
874
-12,532
3762
$10K ﹤0.01%
5,070
-2,737
3763
$10K ﹤0.01%
115
-2,986
3764
$10K ﹤0.01%
724
-7,041
3765
$10K ﹤0.01%
2,165
+295
3766
$9.99K ﹤0.01%
+147
3767
$9.99K ﹤0.01%
610
-6,754
3768
$9.98K ﹤0.01%
1,957
+161
3769
$9.97K ﹤0.01%
316
-85
3770
$9.95K ﹤0.01%
1,692
-435
3771
$9.95K ﹤0.01%
4,736
-1,439
3772
$9.95K ﹤0.01%
324
-614
3773
$9.94K ﹤0.01%
441
+224
3774
$9.94K ﹤0.01%
981
-14,568
3775
$9.93K ﹤0.01%
295
-6,848
149 150
151
152 153