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
2801
$25K ﹤0.01%
2,091
-53,853
2802
$24.9K ﹤0.01%
+2,450
2803
$24.9K ﹤0.01%
1,458
-13,730
2804
$24.9K ﹤0.01%
813
-2,202
2805
$24.8K ﹤0.01%
645
-12,132
2806
$24.8K ﹤0.01%
3,154
-1,143
2807
$24.7K ﹤0.01%
1,773
+1,602
2808
$24.7K ﹤0.01%
2,169
+2,108
2809
$24.7K ﹤0.01%
5,336
+1,997
2810
$24.6K ﹤0.01%
6,005
-3,276
2811
$24.5K ﹤0.01%
8,465
-11,390
2812
$24.5K ﹤0.01%
1,306
-29,951
2813
$24.5K ﹤0.01%
4,543
-9,157
2814
$24.4K ﹤0.01%
1,639
-18,395
2815
$24.4K ﹤0.01%
169
-3,536
2816
$24.4K ﹤0.01%
1,203
-4,942
2817
$24.4K ﹤0.01%
1,339
+836
2818
$24.4K ﹤0.01%
835
-16,558
2819
$24.3K ﹤0.01%
16,537
+11,453
2820
$24.3K ﹤0.01%
1,139
-22,016
2821
$24.3K ﹤0.01%
4,125
+1,592
2822
$24.2K ﹤0.01%
490
-5,917
2823
$24.2K ﹤0.01%
2,858
-7,413
2824
$24.2K ﹤0.01%
412
+207
2825
$24.2K ﹤0.01%
2,962
-1,245
111 112
113
114 115