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
2651
$30K ﹤0.01%
316
-5,955
2652
$29.9K ﹤0.01%
967
+574
2653
$29.8K ﹤0.01%
896
+133
2654
$29.8K ﹤0.01%
347
-3,100
2655
$29.8K ﹤0.01%
1,903
-47,118
2656
$29.8K ﹤0.01%
1,122
+1,061
2657
$29.8K ﹤0.01%
667
-6,326
2658
$29.8K ﹤0.01%
+3,256
2659
$29.8K ﹤0.01%
431
-14,371
2660
$29.8K ﹤0.01%
774
-8,807
2661
$29.7K ﹤0.01%
3,631
-38,413
2662
$29.7K ﹤0.01%
516
-10,251
2663
$29.7K ﹤0.01%
2,833
-43,232
2664
$29.6K ﹤0.01%
645
-13,455
2665
$29.5K ﹤0.01%
3,356
+2,192
2666
$29.4K ﹤0.01%
1,294
+1,140
2667
$29.4K ﹤0.01%
1,201
-3,514
2668
$29.4K ﹤0.01%
532
-9,928
2669
$29.3K ﹤0.01%
1,302
+430
2670
$29.3K ﹤0.01%
898
-19,487
2671
$29.2K ﹤0.01%
10,296
-2,018
2672
$29.2K ﹤0.01%
1,425
-4,299
2673
$29.2K ﹤0.01%
324
-4,332
2674
$29.2K ﹤0.01%
3,000
-6,174
2675
$29.2K ﹤0.01%
7,419
+4,370
105 106
107
108 109