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
376
$1.45M 0.03%
16,125
+15,144
377
$1.44M 0.03%
12,849
+8,198
378
$1.44M 0.03%
7,769
-13,657
379
$1.44M 0.03%
50,528
-22,360
380
$1.44M 0.03%
21,714
+8,717
381
$1.43M 0.03%
5,643
-850
382
$1.43M 0.03%
3,980
-3,316
383
$1.43M 0.03%
16,608
-59,131
384
$1.41M 0.03%
20,245
-15,316
385
$1.41M 0.03%
36,609
+1,226
386
$1.41M 0.03%
36,910
+27,776
387
$1.4M 0.03%
17,552
-30,591
388
$1.4M 0.03%
20,417
-21,820
389
$1.39M 0.03%
43,345
-61,935
390
$1.38M 0.03%
22,027
-55,279
391
$1.38M 0.03%
87,920
+75,837
392
$1.38M 0.03%
3,525
-1,839
393
$1.38M 0.03%
14,238
-15,471
394
$1.37M 0.03%
49,090
+40,618
395
$1.37M 0.03%
8,754
-10,878
396
$1.37M 0.03%
2,617
-4,978
397
$1.37M 0.03%
22,057
+21,862
398
$1.36M 0.03%
4,074
-5,763
399
$1.36M 0.03%
10,531
-25,922
400
$1.36M 0.03%
9,545
+6,730
14 15
16
17 18