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
226
$2.52M 0.06%
8,393
-21,774
227
$2.5M 0.06%
25,217
-37,718
228
$2.49M 0.06%
187,811
-421,442
229
$2.49M 0.06%
18,135
-64,430
230
$2.47M 0.06%
+76,425
231
$2.46M 0.06%
11,406
-15,983
232
$2.46M 0.06%
13,282
-41,492
233
$2.45M 0.06%
28,042
-7,190
234
$2.43M 0.06%
32,692
-51,084
235
$2.41M 0.06%
27,650
+1,824
236
$2.4M 0.06%
11,003
+10,170
237
$2.39M 0.06%
11,202
-29,186
238
$2.39M 0.06%
295
-80
239
$2.37M 0.06%
9,493
-20,959
240
$2.37M 0.06%
4,957
-12,031
241
$2.36M 0.06%
4,547
-26,764
242
$2.34M 0.06%
3,244
-5,955
243
$2.33M 0.06%
53,352
-77,432
244
$2.32M 0.06%
33,901
-181,191
245
$2.32M 0.06%
26,633
-154,084
246
$2.32M 0.06%
15,928
-36,103
247
$2.31M 0.06%
67,905
+34,952
248
$2.3M 0.06%
14,892
-15,241
249
$2.29M 0.06%
14,655
-40,463
250
$2.29M 0.06%
105,457
-11,834
8 9
10
11 12