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
1401
$204K ﹤0.01%
8,128
+3,354
1402
$204K ﹤0.01%
4,847
-8,913
1403
$204K ﹤0.01%
11,177
-20,241
1404
$203K ﹤0.01%
6,898
-14,333
1405
$203K ﹤0.01%
5,699
-13,062
1406
$202K ﹤0.01%
30,067
+16,936
1407
$202K ﹤0.01%
13,864
-769
1408
$201K ﹤0.01%
23,715
+18,317
1409
$201K ﹤0.01%
17,862
+14,982
1410
$200K ﹤0.01%
4,196
-15,646
1411
$200K ﹤0.01%
1,096
-6,035
1412
$200K ﹤0.01%
2,095
-5,804
1413
$200K ﹤0.01%
6,044
-218
1414
$199K ﹤0.01%
6,964
-12,854
1415
$199K ﹤0.01%
4,199
-1,271
1416
$198K ﹤0.01%
13,483
+11,806
1417
$197K ﹤0.01%
15,880
+3,226
1418
$197K ﹤0.01%
2,333
+1,459
1419
$197K ﹤0.01%
8,955
-8,575
1420
$195K ﹤0.01%
6,265
+5,539
1421
$195K ﹤0.01%
1,387
-2,223
1422
$195K ﹤0.01%
15,612
-40,840
1423
$195K ﹤0.01%
5,491
+692
1424
$195K ﹤0.01%
9,905
-6,774
1425
$195K ﹤0.01%
20,483
+12,209
55 56
57
58 59