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
2776
$25.7K ﹤0.01%
2,115
-1,326
2777
$25.7K ﹤0.01%
1,915
-26,338
2778
$25.7K ﹤0.01%
1,042
-576
2779
$25.7K ﹤0.01%
1,598
-25,950
2780
$25.7K ﹤0.01%
1,520
+981
2781
$25.7K ﹤0.01%
797
-1,137
2782
$25.6K ﹤0.01%
2,823
+1,006
2783
$25.6K ﹤0.01%
492
-7,206
2784
$25.5K ﹤0.01%
1,274
-643
2785
$25.5K ﹤0.01%
8,478
-9,596
2786
$25.5K ﹤0.01%
1,000
-3,081
2787
$25.4K ﹤0.01%
1,692
+1,686
2788
$25.4K ﹤0.01%
295
-12,827
2789
$25.4K ﹤0.01%
4,687
-3,536
2790
$25.4K ﹤0.01%
2,347
-2,293
2791
$25.4K ﹤0.01%
1,925
-2,269
2792
$25.3K ﹤0.01%
3,392
+3,314
2793
$25.2K ﹤0.01%
843
-28,703
2794
$25.2K ﹤0.01%
3,337
-21,690
2795
$25.2K ﹤0.01%
1,552
-11,022
2796
$25.1K ﹤0.01%
3,948
-29,723
2797
$25K ﹤0.01%
803
-840
2798
$25K ﹤0.01%
426
-3,682
2799
$25K ﹤0.01%
973
-33,349
2800
$25K ﹤0.01%
418
-14,561
110 111
112
113 114