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
3951
$8.82K ﹤0.01%
692
+277
3952
$8.81K ﹤0.01%
690
-1,071
3953
$8.81K ﹤0.01%
3,388
-47
3954
$8.81K ﹤0.01%
1,260
-29,056
3955
$8.8K ﹤0.01%
222
+101
3956
$8.8K ﹤0.01%
384
-7,466
3957
$8.79K ﹤0.01%
5,235
-2,036
3958
$8.79K ﹤0.01%
4,165
+601
3959
$8.79K ﹤0.01%
291
-46
3960
$8.79K ﹤0.01%
2,224
+116
3961
$8.78K ﹤0.01%
9
+7
3962
$8.78K ﹤0.01%
1,802
-373
3963
$8.78K ﹤0.01%
6,290
-1,316
3964
$8.78K ﹤0.01%
3,750
+1,050
3965
$8.77K ﹤0.01%
1,684
+781
3966
$8.77K ﹤0.01%
6,357
-298
3967
$8.77K ﹤0.01%
237
-27
3968
$8.75K ﹤0.01%
2,805
-1,171
3969
$8.74K ﹤0.01%
965
+148
3970
$8.74K ﹤0.01%
633
-2,464
3971
$8.73K ﹤0.01%
+3,139
3972
$8.72K ﹤0.01%
3,620
+1,268
3973
$8.71K ﹤0.01%
+7,385
3974
$8.71K ﹤0.01%
303
-35,067
3975
$8.7K ﹤0.01%
402
-6,874
157 158
159
160 161