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
2576
$33.1K ﹤0.01%
447
-6,136
2577
$32.8K ﹤0.01%
743
+73
2578
$32.8K ﹤0.01%
+3,608
2579
$32.8K ﹤0.01%
4,833
+3,473
2580
$32.7K ﹤0.01%
8,522
+8,382
2581
$32.7K ﹤0.01%
2,292
-737
2582
$32.7K ﹤0.01%
3,720
-18,411
2583
$32.7K ﹤0.01%
2,464
-7,692
2584
$32.6K ﹤0.01%
2,239
+1,717
2585
$32.6K ﹤0.01%
1,656
-31,931
2586
$32.5K ﹤0.01%
158
-12
2587
$32.5K ﹤0.01%
1,301
-1,565
2588
$32.4K ﹤0.01%
1,805
-27,044
2589
$32.4K ﹤0.01%
1,106
-2,159
2590
$32.3K ﹤0.01%
699
+414
2591
$32.3K ﹤0.01%
+908
2592
$32.2K ﹤0.01%
1,408
+814
2593
$32.2K ﹤0.01%
1,296
+946
2594
$32.2K ﹤0.01%
+1,150
2595
$32.1K ﹤0.01%
2,565
-7,111
2596
$32.1K ﹤0.01%
920
-18,233
2597
$32K ﹤0.01%
2,470
-14,119
2598
$31.9K ﹤0.01%
635
-17,298
2599
$31.8K ﹤0.01%
526
-1,426
2600
$31.8K ﹤0.01%
596
-15,095
102 103
104
105 106