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
2601
$31.8K ﹤0.01%
8,103
-48,344
2602
$31.8K ﹤0.01%
1,830
-21,115
2603
$31.7K ﹤0.01%
879
-9,200
2604
$31.7K ﹤0.01%
2,100
-14,512
2605
$31.7K ﹤0.01%
1,396
-5,002
2606
$31.6K ﹤0.01%
2,171
-985
2607
$31.6K ﹤0.01%
458
-12,525
2608
$31.6K ﹤0.01%
1,251
+746
2609
$31.5K ﹤0.01%
1,294
-24,186
2610
$31.5K ﹤0.01%
847
-8,703
2611
$31.5K ﹤0.01%
629
-1,952
2612
$31.3K ﹤0.01%
7,235
-17,315
2613
$31.3K ﹤0.01%
202
-13,474
2614
$31.3K ﹤0.01%
553
-8,410
2615
$31.3K ﹤0.01%
982
-8,643
2616
$31.3K ﹤0.01%
615
+532
2617
$31.2K ﹤0.01%
1,047
-3,878
2618
$31.2K ﹤0.01%
253
-4,185
2619
$31.2K ﹤0.01%
2,941
-208
2620
$31.2K ﹤0.01%
2,967
+1,538
2621
$31.1K ﹤0.01%
+1,223
2622
$31.1K ﹤0.01%
597
-11,327
2623
$31.1K ﹤0.01%
823
-2,904
2624
$31.1K ﹤0.01%
+382
2625
$31.1K ﹤0.01%
2,065
-13,456
103 104
105
106 107