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
1176
$293K 0.01%
2,236
-9,740
1177
$292K 0.01%
5,881
+2,545
1178
$292K 0.01%
3,382
-31,578
1179
$291K 0.01%
1,288
-6,596
1180
$291K 0.01%
1,637
+381
1181
$291K 0.01%
2,702
-2,689
1182
$291K 0.01%
+4,139
1183
$290K 0.01%
2,938
+2,338
1184
$290K 0.01%
1,700
-21,870
1185
$290K 0.01%
5,213
-21,227
1186
$289K 0.01%
990
-2,490
1187
$289K 0.01%
14,221
-13,224
1188
$288K 0.01%
4,885
-25,145
1189
$288K 0.01%
6,642
+6,641
1190
$288K 0.01%
25,622
-62,883
1191
$287K 0.01%
2,541
-841
1192
$287K 0.01%
2,651
-25,320
1193
$286K 0.01%
3,527
-3,084
1194
$286K 0.01%
7,805
-9,067
1195
$285K 0.01%
13,087
-11,054
1196
$285K 0.01%
3,573
-15,157
1197
$285K 0.01%
4,019
-7,825
1198
$284K 0.01%
4,835
-17,765
1199
$284K 0.01%
2,157
-15,452
1200
$284K 0.01%
5,279
-13,501
46 47
48
49 50