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
2901
$22.4K ﹤0.01%
497
+3
2902
$22.4K ﹤0.01%
885
-19,829
2903
$22.3K ﹤0.01%
2,766
-23,362
2904
$22.3K ﹤0.01%
884
-3,060
2905
$22.3K ﹤0.01%
32
-49
2906
$22.2K ﹤0.01%
1,955
-50,838
2907
$22.2K ﹤0.01%
377
2908
$22.2K ﹤0.01%
922
-9,745
2909
$22.1K ﹤0.01%
1,827
-89
2910
$22.1K ﹤0.01%
886
-3,199
2911
$22.1K ﹤0.01%
394
-130
2912
$22.1K ﹤0.01%
1,534
+1,487
2913
$22K ﹤0.01%
722
+607
2914
$21.9K ﹤0.01%
3,473
+2,280
2915
$21.9K ﹤0.01%
1,455
-1,262
2916
$21.9K ﹤0.01%
2,821
-53,814
2917
$21.9K ﹤0.01%
2,568
-2,623
2918
$21.9K ﹤0.01%
+1,342
2919
$21.9K ﹤0.01%
210
+148
2920
$21.9K ﹤0.01%
231
-5,635
2921
$21.9K ﹤0.01%
950
-136
2922
$21.8K ﹤0.01%
215
-170
2923
$21.8K ﹤0.01%
+1,216
2924
$21.8K ﹤0.01%
2,049
-15,163
2925
$21.8K ﹤0.01%
1,260
-33,821
115 116
117
118 119