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
2501
$35.9K ﹤0.01%
2,661
-2,378
2502
$35.9K ﹤0.01%
3,530
-2,182
2503
$35.8K ﹤0.01%
7,299
-11,116
2504
$35.8K ﹤0.01%
2,766
-4,119
2505
$35.8K ﹤0.01%
867
-5,858
2506
$35.8K ﹤0.01%
3,191
-50,407
2507
$35.7K ﹤0.01%
948
-10,373
2508
$35.7K ﹤0.01%
1,640
-126
2509
$35.6K ﹤0.01%
6,952
-736
2510
$35.6K ﹤0.01%
1,770
-6,487
2511
$35.5K ﹤0.01%
2,922
-22
2512
$35.5K ﹤0.01%
392
+391
2513
$35.5K ﹤0.01%
1,052
-16
2514
$35.4K ﹤0.01%
3,325
-2,870
2515
$35.4K ﹤0.01%
1,007
-25,101
2516
$35.3K ﹤0.01%
13,937
-5,930
2517
$35.2K ﹤0.01%
2,286
-31,622
2518
$35.2K ﹤0.01%
1,697
-30,665
2519
$35.2K ﹤0.01%
286
-6,473
2520
$35.1K ﹤0.01%
5,618
-4,327
2521
$34.9K ﹤0.01%
513
-712
2522
$34.9K ﹤0.01%
+548
2523
$34.9K ﹤0.01%
10,709
+7,051
2524
$34.9K ﹤0.01%
891
-5,879
2525
$34.9K ﹤0.01%
4,332
-22,381
99 100
101
102 103