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
3926
$8.94K ﹤0.01%
179
+152
3927
$8.94K ﹤0.01%
1,168
+177
3928
$8.93K ﹤0.01%
3,102
+1,125
3929
$8.93K ﹤0.01%
3,409
-381
3930
$8.92K ﹤0.01%
3,045
+724
3931
$8.92K ﹤0.01%
1,189
-9,318
3932
$8.92K ﹤0.01%
1,197
+59
3933
$8.91K ﹤0.01%
3,053
+2,067
3934
$8.9K ﹤0.01%
+217
3935
$8.9K ﹤0.01%
506
-4,979
3936
$8.9K ﹤0.01%
265
-5,972
3937
$8.9K ﹤0.01%
4,916
-3,884
3938
$8.89K ﹤0.01%
674
+606
3939
$8.89K ﹤0.01%
800
3940
$8.88K ﹤0.01%
646
-4
3941
$8.87K ﹤0.01%
1,841
+1,141
3942
$8.87K ﹤0.01%
1,286
+439
3943
$8.87K ﹤0.01%
1,788
-13,243
3944
$8.86K ﹤0.01%
1,580
-221
3945
$8.86K ﹤0.01%
+214
3946
$8.86K ﹤0.01%
34
-216
3947
$8.84K ﹤0.01%
565
-294
3948
$8.84K ﹤0.01%
614
+30
3949
$8.84K ﹤0.01%
17
+14
3950
$8.83K ﹤0.01%
8,253
+7,181
156 157
158
159 160