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
1526
$168K ﹤0.01%
890
-5,482
1527
$167K ﹤0.01%
1,313
-4,007
1528
$167K ﹤0.01%
2,231
-14,824
1529
$167K ﹤0.01%
5,684
-10,607
1530
$167K ﹤0.01%
3,528
-36,802
1531
$166K ﹤0.01%
7,511
-2,975
1532
$166K ﹤0.01%
4,428
+1,348
1533
$165K ﹤0.01%
1,918
-3,487
1534
$165K ﹤0.01%
1,815
-4,915
1535
$165K ﹤0.01%
2,824
-190
1536
$165K ﹤0.01%
4,046
-18,695
1537
$165K ﹤0.01%
815
+290
1538
$165K ﹤0.01%
7,339
-36,760
1539
$164K ﹤0.01%
1,495
-4,567
1540
$164K ﹤0.01%
22,254
+3,389
1541
$163K ﹤0.01%
10,618
+10,600
1542
$163K ﹤0.01%
41,785
+26,937
1543
$163K ﹤0.01%
4,320
+978
1544
$163K ﹤0.01%
4,551
-17,302
1545
$163K ﹤0.01%
2,564
-18,963
1546
$163K ﹤0.01%
3,925
-4,026
1547
$163K ﹤0.01%
2,530
-14,530
1548
$162K ﹤0.01%
3,378
-95
1549
$162K ﹤0.01%
8,409
+6,095
1550
$162K ﹤0.01%
4,228
+480
60 61
62
63 64