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
3776
$9.91K ﹤0.01%
607
-60
3777
$9.89K ﹤0.01%
107
+95
3778
$9.89K ﹤0.01%
4,035
+54
3779
$9.88K ﹤0.01%
3,606
+151
3780
$9.87K ﹤0.01%
1,347
-1,264
3781
$9.87K ﹤0.01%
633
+68
3782
$9.84K ﹤0.01%
1,736
-43
3783
$9.84K ﹤0.01%
1,007
-7,418
3784
$9.84K ﹤0.01%
63
-18
3785
$9.83K ﹤0.01%
10,132
+1,280
3786
$9.81K ﹤0.01%
14
+5
3787
$9.81K ﹤0.01%
2,702
-3,107
3788
$9.8K ﹤0.01%
272
-22
3789
$9.8K ﹤0.01%
15,727
+3,672
3790
$9.78K ﹤0.01%
3,001
+1,460
3791
$9.78K ﹤0.01%
6,391
+334
3792
$9.77K ﹤0.01%
1,135
-1,187
3793
$9.76K ﹤0.01%
19,923
+8,561
3794
$9.76K ﹤0.01%
2,873
+1,403
3795
$9.76K ﹤0.01%
2,994
-67
3796
$9.75K ﹤0.01%
201
+12
3797
$9.75K ﹤0.01%
1,345
+725
3798
$9.75K ﹤0.01%
1,948
+1,339
3799
$9.74K ﹤0.01%
389
-5,070
3800
$9.73K ﹤0.01%
4,444
+233
150 151
152
153 154