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
3851
$9.42K ﹤0.01%
1,352
-5,790
3852
$9.4K ﹤0.01%
983
-835
3853
$9.39K ﹤0.01%
112
-111
3854
$9.38K ﹤0.01%
100
+16
3855
$9.38K ﹤0.01%
4,059
-2,049
3856
$9.37K ﹤0.01%
1,396
-34,890
3857
$9.36K ﹤0.01%
421
3858
$9.35K ﹤0.01%
254
-55
3859
$9.35K ﹤0.01%
1,150
-4,870
3860
$9.34K ﹤0.01%
1,642
-5,366
3861
$9.34K ﹤0.01%
6,397
+5,573
3862
$9.33K ﹤0.01%
1,791
-11,916
3863
$9.32K ﹤0.01%
273
-3,646
3864
$9.32K ﹤0.01%
1
3865
$9.32K ﹤0.01%
3,385
+2,923
3866
$9.31K ﹤0.01%
322
-11,437
3867
$9.31K ﹤0.01%
+418
3868
$9.3K ﹤0.01%
6,552
+3,135
3869
$9.3K ﹤0.01%
335
-1,170
3870
$9.29K ﹤0.01%
1,375
+92
3871
$9.29K ﹤0.01%
7,495
-9,265
3872
$9.29K ﹤0.01%
2,553
+1,122
3873
$9.27K ﹤0.01%
+23,002
3874
$9.27K ﹤0.01%
1,309
-7,814
3875
$9.26K ﹤0.01%
25,730
-522
153 154
155
156 157