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
2626
$31K ﹤0.01%
655
+408
2627
$31K ﹤0.01%
48
+5
2628
$31K ﹤0.01%
+133
2629
$31K ﹤0.01%
1,488
+49
2630
$30.8K ﹤0.01%
735
-2,379
2631
$30.8K ﹤0.01%
792
-23,269
2632
$30.8K ﹤0.01%
3,262
-16,034
2633
$30.8K ﹤0.01%
420
-11,272
2634
$30.8K ﹤0.01%
728
-4,753
2635
$30.8K ﹤0.01%
623
-213
2636
$30.7K ﹤0.01%
1,036
-2,697
2637
$30.6K ﹤0.01%
1,654
-5,222
2638
$30.5K ﹤0.01%
2,875
-4,043
2639
$30.5K ﹤0.01%
123
-1,701
2640
$30.5K ﹤0.01%
929
-8,477
2641
$30.4K ﹤0.01%
8,043
-11,249
2642
$30.4K ﹤0.01%
1,999
-17,649
2643
$30.3K ﹤0.01%
2,257
+2,237
2644
$30.2K ﹤0.01%
5,011
-38,717
2645
$30.2K ﹤0.01%
1,048
+687
2646
$30.2K ﹤0.01%
+407
2647
$30.2K ﹤0.01%
694
+309
2648
$30.1K ﹤0.01%
606
-14,303
2649
$30.1K ﹤0.01%
4,387
-38,386
2650
$30K ﹤0.01%
3,250
-34,369
104 105
106
107 108