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
2551
$33.8K ﹤0.01%
2,288
-1,090
2552
$33.8K ﹤0.01%
5,024
+4,915
2553
$33.8K ﹤0.01%
2,591
+2,251
2554
$33.8K ﹤0.01%
5,025
+3,097
2555
$33.8K ﹤0.01%
442
-290,561
2556
$33.7K ﹤0.01%
2,640
+1,000
2557
$33.6K ﹤0.01%
828
-9,272
2558
$33.6K ﹤0.01%
4,376
+3,422
2559
$33.6K ﹤0.01%
1,002
+202
2560
$33.5K ﹤0.01%
4,439
-13,489
2561
$33.5K ﹤0.01%
1,739
-3,282
2562
$33.5K ﹤0.01%
796
-10,572
2563
$33.4K ﹤0.01%
805
-7,163
2564
$33.4K ﹤0.01%
1,510
-30,954
2565
$33.4K ﹤0.01%
1,589
-2,873
2566
$33.3K ﹤0.01%
2,800
-8,784
2567
$33.3K ﹤0.01%
6,984
+3,981
2568
$33.3K ﹤0.01%
434
-4,262
2569
$33.3K ﹤0.01%
92
-1,380
2570
$33.3K ﹤0.01%
1,130
-19,092
2571
$33.2K ﹤0.01%
945
-9,212
2572
$33.2K ﹤0.01%
2,403
+203
2573
$33.2K ﹤0.01%
1,136
-967
2574
$33.1K ﹤0.01%
1,876
-24,659
2575
$33.1K ﹤0.01%
6,749
+4,552
101 102
103
104 105