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
3876
$9.26K ﹤0.01%
526
-8,444
3877
$9.25K ﹤0.01%
3,212
+3,195
3878
$9.25K ﹤0.01%
404
-5,212
3879
$9.24K ﹤0.01%
211
+71
3880
$9.23K ﹤0.01%
3,333
+1,933
3881
$9.2K ﹤0.01%
930
+87
3882
$9.2K ﹤0.01%
3,026
+743
3883
$9.2K ﹤0.01%
6,172
+1,992
3884
$9.19K ﹤0.01%
5,076
+1,912
3885
$9.16K ﹤0.01%
1,745
-750
3886
$9.16K ﹤0.01%
+8,724
3887
$9.15K ﹤0.01%
6,582
+711
3888
$9.13K ﹤0.01%
4,039
-59,811
3889
$9.12K ﹤0.01%
9
+6
3890
$9.12K ﹤0.01%
1,530
-166
3891
$9.11K ﹤0.01%
5,208
+1,638
3892
$9.11K ﹤0.01%
2,804
-1,503
3893
$9.11K ﹤0.01%
1,766
+76
3894
$9.11K ﹤0.01%
300
-85
3895
$9.11K ﹤0.01%
145
-23
3896
$9.11K ﹤0.01%
48
-116
3897
$9.11K ﹤0.01%
827
-6,127
3898
$9.1K ﹤0.01%
965
-2,284
3899
$9.1K ﹤0.01%
5,446
-299
3900
$9.09K ﹤0.01%
6,184
-2,179
154 155
156
157 158