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
1501
$175K ﹤0.01%
1,484
-3,935
1502
$174K ﹤0.01%
2,338
-2,725
1503
$174K ﹤0.01%
1,849
-7,799
1504
$174K ﹤0.01%
1,311
-13,649
1505
$174K ﹤0.01%
1,591
-7,234
1506
$174K ﹤0.01%
10,030
+9,730
1507
$173K ﹤0.01%
1,396
-1,252
1508
$173K ﹤0.01%
6,683
-24,925
1509
$173K ﹤0.01%
15,219
+11,669
1510
$173K ﹤0.01%
5,430
-20,769
1511
$173K ﹤0.01%
12,448
+117
1512
$172K ﹤0.01%
1,930
-2,046
1513
$172K ﹤0.01%
+4,164
1514
$171K ﹤0.01%
3,414
+3,174
1515
$171K ﹤0.01%
7,103
-12,380
1516
$170K ﹤0.01%
3,007
-2,924
1517
$170K ﹤0.01%
16,810
+7,722
1518
$170K ﹤0.01%
+1,379
1519
$170K ﹤0.01%
21,337
-68,953
1520
$170K ﹤0.01%
3,129
-6,359
1521
$169K ﹤0.01%
6,874
-23,176
1522
$168K ﹤0.01%
7,846
+7,172
1523
$168K ﹤0.01%
13,527
+7,769
1524
$168K ﹤0.01%
+2,182
1525
$168K ﹤0.01%
9,257
-5,602
59 60
61
62 63