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
2676
$29.2K ﹤0.01%
740
-17,302
2677
$29.1K ﹤0.01%
615
2678
$29K ﹤0.01%
3,499
-4,023
2679
$29K ﹤0.01%
+5,386
2680
$29K ﹤0.01%
284
-12,001
2681
$28.9K ﹤0.01%
+263
2682
$28.9K ﹤0.01%
8,846
+5,979
2683
$28.9K ﹤0.01%
1,588
-33,062
2684
$28.9K ﹤0.01%
2,045
-7,815
2685
$28.8K ﹤0.01%
1,589
-4,207
2686
$28.8K ﹤0.01%
2,747
-1,508
2687
$28.8K ﹤0.01%
1,230
-7,340
2688
$28.8K ﹤0.01%
3,978
+2,642
2689
$28.8K ﹤0.01%
2,435
-400
2690
$28.7K ﹤0.01%
2,287
-18,691
2691
$28.6K ﹤0.01%
1,771
-124,500
2692
$28.6K ﹤0.01%
1,718
+22
2693
$28.5K ﹤0.01%
2,717
+1,891
2694
$28.5K ﹤0.01%
499
-13,856
2695
$28.5K ﹤0.01%
7,593
+3,531
2696
$28.5K ﹤0.01%
1,303
-18,287
2697
$28.4K ﹤0.01%
1,991
-38,076
2698
$28.3K ﹤0.01%
1,921
-7,076
2699
$28.3K ﹤0.01%
356
-9,667
2700
$28.3K ﹤0.01%
704
-2,049
106 107
108
109 110