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
3826
$9.6K ﹤0.01%
+260
3827
$9.59K ﹤0.01%
5,186
-951
3828
$9.59K ﹤0.01%
2,725
-175
3829
$9.59K ﹤0.01%
3,791
-5,035
3830
$9.59K ﹤0.01%
2,820
-2,555
3831
$9.59K ﹤0.01%
535
-619
3832
$9.58K ﹤0.01%
31
+13
3833
$9.58K ﹤0.01%
1
3834
$9.57K ﹤0.01%
7,716
+6,786
3835
$9.57K ﹤0.01%
5,436
-8,513
3836
$9.54K ﹤0.01%
1,853
-3,424
3837
$9.53K ﹤0.01%
601
-86
3838
$9.51K ﹤0.01%
1,395
+45
3839
$9.51K ﹤0.01%
6,891
-1,225
3840
$9.5K ﹤0.01%
6,250
+4,692
3841
$9.5K ﹤0.01%
227
+12
3842
$9.49K ﹤0.01%
922
+376
3843
$9.48K ﹤0.01%
+2,195
3844
$9.47K ﹤0.01%
1,240
-156
3845
$9.47K ﹤0.01%
871
-547
3846
$9.44K ﹤0.01%
598
-12,954
3847
$9.44K ﹤0.01%
624
-6,234
3848
$9.43K ﹤0.01%
3,466
-3,220
3849
$9.43K ﹤0.01%
126
3850
$9.43K ﹤0.01%
3,557
-60,580
152 153
154
155 156