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
2526
$34.8K ﹤0.01%
1,534
-7,435
2527
$34.8K ﹤0.01%
2,016
-35,995
2528
$34.8K ﹤0.01%
731
+603
2529
$34.8K ﹤0.01%
4,873
-29,047
2530
$34.8K ﹤0.01%
286
-5,671
2531
$34.7K ﹤0.01%
1,270
-14,460
2532
$34.7K ﹤0.01%
714
-211
2533
$34.7K ﹤0.01%
1,232
-9,067
2534
$34.6K ﹤0.01%
3,147
-31,162
2535
$34.5K ﹤0.01%
1,585
+968
2536
$34.5K ﹤0.01%
+2,336
2537
$34.4K ﹤0.01%
2,471
-4,195
2538
$34.3K ﹤0.01%
752
-21,135
2539
$34.3K ﹤0.01%
2,042
+1,895
2540
$34.3K ﹤0.01%
2,948
+1,973
2541
$34.3K ﹤0.01%
3,023
-28,926
2542
$34.2K ﹤0.01%
762
-6,302
2543
$34.1K ﹤0.01%
470
-3,121
2544
$34.1K ﹤0.01%
5,285
+938
2545
$34K ﹤0.01%
1,213
-21,356
2546
$34K ﹤0.01%
2,546
-2,734
2547
$34K ﹤0.01%
3,165
-94
2548
$34K ﹤0.01%
492
-4,498
2549
$34K ﹤0.01%
1,216
-6,515
2550
$33.9K ﹤0.01%
2,554
-14,337
100 101
102
103 104