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
2751
$26.7K ﹤0.01%
1,351
-976
2752
$26.6K ﹤0.01%
833
-694
2753
$26.5K ﹤0.01%
2,253
-24,499
2754
$26.5K ﹤0.01%
2,255
+721
2755
$26.5K ﹤0.01%
1,517
-4,984
2756
$26.5K ﹤0.01%
1,523
-13,313
2757
$26.4K ﹤0.01%
2,900
-27,093
2758
$26.4K ﹤0.01%
1,281
-14,209
2759
$26.3K ﹤0.01%
3,689
+148
2760
$26.3K ﹤0.01%
833
-2,657
2761
$26.3K ﹤0.01%
5,051
+1,438
2762
$26.2K ﹤0.01%
4,774
+4,417
2763
$26.2K ﹤0.01%
1,021
-5,467
2764
$26.2K ﹤0.01%
5,161
+569
2765
$26.1K ﹤0.01%
237
-6,737
2766
$26.1K ﹤0.01%
318
-4,953
2767
$26.1K ﹤0.01%
462
-478
2768
$26.1K ﹤0.01%
774
-4,275
2769
$26.1K ﹤0.01%
6,486
+2,716
2770
$26.1K ﹤0.01%
1,050
-11,541
2771
$26K ﹤0.01%
1,508
+1,063
2772
$26K ﹤0.01%
1,571
-29,870
2773
$25.9K ﹤0.01%
660
-16,835
2774
$25.8K ﹤0.01%
1,811
-12,839
2775
$25.8K ﹤0.01%
348
-6,967
109 110
111
112 113