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
476
$1.09M 0.03%
2,479
-1,489
477
$1.09M 0.03%
21,042
+20,421
478
$1.09M 0.03%
5,611
-12,003
479
$1.09M 0.03%
5,036
-10,795
480
$1.09M 0.03%
4,255
+2,129
481
$1.08M 0.03%
12,449
-6,250
482
$1.08M 0.03%
4,461
-16,803
483
$1.08M 0.03%
12,557
+12,289
484
$1.08M 0.03%
6,243
-30,896
485
$1.08M 0.03%
28,659
+28,469
486
$1.07M 0.03%
4,335
+549
487
$1.07M 0.03%
3,266
-4,325
488
$1.07M 0.03%
23,544
-183,484
489
$1.07M 0.03%
39,486
+15,298
490
$1.07M 0.03%
3,925
-15,414
491
$1.07M 0.03%
8,388
-14,127
492
$1.06M 0.03%
9,981
-7,968
493
$1.06M 0.03%
32,968
+30,435
494
$1.06M 0.03%
8,699
-10,022
495
$1.05M 0.03%
51,798
+44,445
496
$1.05M 0.03%
12,979
-51,843
497
$1.05M 0.03%
50,220
+46,942
498
$1.05M 0.03%
17,807
-27,385
499
$1.05M 0.03%
26,963
-1,111
500
$1.05M 0.03%
7,022
-17,674
18 19
20
21 22