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
3801
$9.72K ﹤0.01%
6,661
-253
3802
$9.72K ﹤0.01%
97
-10
3803
$9.71K ﹤0.01%
7,959
+2,692
3804
$9.7K ﹤0.01%
8,982
+1,018
3805
$9.7K ﹤0.01%
29
-84
3806
$9.7K ﹤0.01%
936
+446
3807
$9.69K ﹤0.01%
605
-3,898
3808
$9.69K ﹤0.01%
2,259
+87
3809
$9.69K ﹤0.01%
607
-60
3810
$9.68K ﹤0.01%
536
3811
$9.68K ﹤0.01%
480
3812
$9.68K ﹤0.01%
+9,652
3813
$9.67K ﹤0.01%
118
-17
3814
$9.67K ﹤0.01%
310
-11,340
3815
$9.66K ﹤0.01%
584
-297
3816
$9.66K ﹤0.01%
397
-4,567
3817
$9.65K ﹤0.01%
5,747
+119
3818
$9.65K ﹤0.01%
2,315
-184
3819
$9.65K ﹤0.01%
+2,961
3820
$9.65K ﹤0.01%
1,693
+1,322
3821
$9.64K ﹤0.01%
4,401
+1,907
3822
$9.64K ﹤0.01%
23,736
+3,039
3823
$9.63K ﹤0.01%
1,520
+1,163
3824
$9.61K ﹤0.01%
1,191
-4,595
3825
$9.61K ﹤0.01%
619
-13,229
151 152
153
154 155