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
1376
$211K 0.01%
4,863
+1,503
1377
$211K 0.01%
3,204
-9,095
1378
$211K 0.01%
5,664
+3,510
1379
$211K 0.01%
2,202
-8,975
1380
$210K 0.01%
3,531
+1,754
1381
$210K 0.01%
57,824
+57,735
1382
$210K 0.01%
2,256
-10,604
1383
$209K 0.01%
3,057
-952
1384
$209K 0.01%
9,750
+7,469
1385
$209K 0.01%
8,703
-17,359
1386
$209K 0.01%
1,570
-8,220
1387
$208K 0.01%
2,858
-6,040
1388
$208K 0.01%
3,231
-4,352
1389
$208K 0.01%
+7,386
1390
$208K 0.01%
3,950
-19,958
1391
$207K 0.01%
6,584
+3,687
1392
$207K 0.01%
1,931
-21,454
1393
$207K 0.01%
10,890
-69,276
1394
$207K 0.01%
6,182
+2,810
1395
$207K 0.01%
1,785
+559
1396
$207K 0.01%
3,204
-16,507
1397
$206K 0.01%
5,350
-4,536
1398
$206K 0.01%
6,149
+334
1399
$206K 0.01%
33,644
+19,484
1400
$205K ﹤0.01%
1,820
-6,008
54 55
56
57 58