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
2476
$37.3K ﹤0.01%
+25,026
2477
$37.3K ﹤0.01%
3,315
-35,194
2478
$37.3K ﹤0.01%
1,438
-10,161
2479
$37.3K ﹤0.01%
618
-434
2480
$37.2K ﹤0.01%
3,257
-54,465
2481
$37.2K ﹤0.01%
4,801
-9,631
2482
$37.1K ﹤0.01%
345
+340
2483
$37K ﹤0.01%
2,694
-28,991
2484
$36.9K ﹤0.01%
+851
2485
$36.8K ﹤0.01%
+1,028
2486
$36.8K ﹤0.01%
1,108
-27,230
2487
$36.7K ﹤0.01%
869
-23,930
2488
$36.7K ﹤0.01%
+14,051
2489
$36.6K ﹤0.01%
2,154
+1,758
2490
$36.5K ﹤0.01%
1,065
+446
2491
$36.4K ﹤0.01%
695
-9,666
2492
$36.3K ﹤0.01%
2,737
+1,933
2493
$36.2K ﹤0.01%
2,636
+78
2494
$36.2K ﹤0.01%
504
-756
2495
$36.2K ﹤0.01%
6,915
+4,081
2496
$36.2K ﹤0.01%
755
-372
2497
$36.2K ﹤0.01%
1,666
-7,749
2498
$36.1K ﹤0.01%
2,730
-33,946
2499
$36.1K ﹤0.01%
470
-1,574
2500
$36K ﹤0.01%
3,581
-10,687
98 99
100
101 102