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
3901
$9.08K ﹤0.01%
1,117
+1,065
3902
$9.08K ﹤0.01%
12,640
+58
3903
$9.07K ﹤0.01%
8,889
-5,109
3904
$9.06K ﹤0.01%
902
+778
3905
$9.06K ﹤0.01%
1,474
-28,352
3906
$9.06K ﹤0.01%
545
-1,911
3907
$9.06K ﹤0.01%
332
+132
3908
$9.05K ﹤0.01%
2,501
+1,235
3909
$9.05K ﹤0.01%
708
+504
3910
$9.04K ﹤0.01%
515
-2,888
3911
$9.04K ﹤0.01%
153
-51
3912
$9.04K ﹤0.01%
3,002
+592
3913
$9.03K ﹤0.01%
480
-1,055
3914
$9.02K ﹤0.01%
2,498
+1,850
3915
$9.02K ﹤0.01%
1,711
-757
3916
$9.02K ﹤0.01%
200
+60
3917
$9.01K ﹤0.01%
998
-140
3918
$9K ﹤0.01%
1,459
-60
3919
$8.99K ﹤0.01%
1,767
-196
3920
$8.99K ﹤0.01%
12,680
+4,067
3921
$8.98K ﹤0.01%
+152
3922
$8.98K ﹤0.01%
3,549
-20,236
3923
$8.97K ﹤0.01%
4,172
+2,584
3924
$8.97K ﹤0.01%
1,692
-1,110
3925
$8.95K ﹤0.01%
201
-1,451
155 156
157
158 159