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
2701
$28.3K ﹤0.01%
781
-2,613
2702
$28.2K ﹤0.01%
375
-4,539
2703
$28.2K ﹤0.01%
711
-4,779
2704
$28.2K ﹤0.01%
5,571
+4,446
2705
$28.1K ﹤0.01%
2,214
+2,208
2706
$28.1K ﹤0.01%
1,700
-205
2707
$28.1K ﹤0.01%
1,247
-19,275
2708
$28K ﹤0.01%
979
-888
2709
$27.9K ﹤0.01%
749
+177
2710
$27.9K ﹤0.01%
+1,294
2711
$27.9K ﹤0.01%
1,433
-5,772
2712
$27.8K ﹤0.01%
553
-14,297
2713
$27.8K ﹤0.01%
1,272
-865
2714
$27.7K ﹤0.01%
1,385
+616
2715
$27.7K ﹤0.01%
1,006
-2,651
2716
$27.6K ﹤0.01%
3,068
+2,509
2717
$27.6K ﹤0.01%
630
-1,156
2718
$27.5K ﹤0.01%
396
-4,794
2719
$27.5K ﹤0.01%
1,462
-6,337
2720
$27.5K ﹤0.01%
3,316
-11,422
2721
$27.5K ﹤0.01%
1,043
-13,944
2722
$27.4K ﹤0.01%
4,472
-5,393
2723
$27.4K ﹤0.01%
+1,083
2724
$27.4K ﹤0.01%
5,493
+2,883
2725
$27.3K ﹤0.01%
6,381
-4,923
107 108
109
110 111