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
3001
$20K ﹤0.01%
190
-4
3002
$20K ﹤0.01%
5,682
+1,342
3003
$20K ﹤0.01%
829
-16,118
3004
$20K ﹤0.01%
148
-323
3005
$19.9K ﹤0.01%
6,518
+5,292
3006
$19.9K ﹤0.01%
153
-1,525
3007
$19.9K ﹤0.01%
1,967
-19,070
3008
$19.8K ﹤0.01%
4,374
-1,911
3009
$19.8K ﹤0.01%
+11,717
3010
$19.8K ﹤0.01%
+211
3011
$19.8K ﹤0.01%
+1,864
3012
$19.7K ﹤0.01%
15,189
+15,117
3013
$19.7K ﹤0.01%
5,789
+2,906
3014
$19.7K ﹤0.01%
7,712
-38,270
3015
$19.6K ﹤0.01%
222
-2,801
3016
$19.6K ﹤0.01%
3,347
-10,436
3017
$19.6K ﹤0.01%
1,068
-17,583
3018
$19.6K ﹤0.01%
+478
3019
$19.6K ﹤0.01%
5,176
-1,921
3020
$19.5K ﹤0.01%
4,398
+2,683
3021
$19.4K ﹤0.01%
+363
3022
$19.4K ﹤0.01%
2,265
-15,046
3023
$19.4K ﹤0.01%
1,157
+131
3024
$19.4K ﹤0.01%
913
-14,643
3025
$19.4K ﹤0.01%
111
-284
119 120
121
122 123