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
3976
$8.69K ﹤0.01%
2,074
+510
3977
$8.69K ﹤0.01%
973
-24,134
3978
$8.68K ﹤0.01%
1,122
-2,669
3979
$8.68K ﹤0.01%
826
-162
3980
$8.67K ﹤0.01%
10,843
+4,147
3981
$8.67K ﹤0.01%
223
3982
$8.66K ﹤0.01%
174
-179
3983
$8.65K ﹤0.01%
410
+31
3984
$8.65K ﹤0.01%
610
-11,134
3985
$8.64K ﹤0.01%
23,617
+12,809
3986
$8.64K ﹤0.01%
123
-19
3987
$8.64K ﹤0.01%
4,432
-2,575
3988
$8.64K ﹤0.01%
292
-517
3989
$8.64K ﹤0.01%
735
-411
3990
$8.63K ﹤0.01%
1,086
+155
3991
$8.63K ﹤0.01%
4,642
+2,458
3992
$8.59K ﹤0.01%
5,966
+4,869
3993
$8.59K ﹤0.01%
2,642
+856
3994
$8.58K ﹤0.01%
77
-1,157
3995
$8.58K ﹤0.01%
1,619
+109
3996
$8.57K ﹤0.01%
2,858
+819
3997
$8.57K ﹤0.01%
470
-17,767
3998
$8.57K ﹤0.01%
3,082
-440
3999
$8.57K ﹤0.01%
926
-8,968
4000
$8.56K ﹤0.01%
182
-7
158 159
160
161 162