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
2726
$27.3K ﹤0.01%
412
-13,935
2727
$27.3K ﹤0.01%
+644
2728
$27.3K ﹤0.01%
1,014
-2,543
2729
$27.3K ﹤0.01%
791
-23,111
2730
$27.3K ﹤0.01%
+2,013
2731
$27.2K ﹤0.01%
1,743
-7,340
2732
$27.1K ﹤0.01%
6,072
-51,725
2733
$27.1K ﹤0.01%
1,490
+428
2734
$27K ﹤0.01%
+1,093
2735
$27K ﹤0.01%
12,843
+1,119
2736
$27K ﹤0.01%
1,773
-6,263
2737
$27K ﹤0.01%
513
-12,770
2738
$27K ﹤0.01%
813
-9,629
2739
$26.9K ﹤0.01%
604
-19,795
2740
$26.9K ﹤0.01%
575
-3,028
2741
$26.9K ﹤0.01%
598
-5,807
2742
$26.9K ﹤0.01%
3,842
-1,881
2743
$26.8K ﹤0.01%
1,708
-39,678
2744
$26.8K ﹤0.01%
4,434
-9,212
2745
$26.8K ﹤0.01%
613
-1,621
2746
$26.8K ﹤0.01%
3,138
+3,116
2747
$26.8K ﹤0.01%
934
-22,300
2748
$26.8K ﹤0.01%
468
-141
2749
$26.8K ﹤0.01%
555
+173
2750
$26.7K ﹤0.01%
879
-9,682
108 109
110
111 112