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
1551
$162K ﹤0.01%
9,836
+7,623
1552
$162K ﹤0.01%
10,637
-28,568
1553
$161K ﹤0.01%
3,882
+215
1554
$161K ﹤0.01%
11,589
+5,661
1555
$160K ﹤0.01%
5,707
-29,808
1556
$160K ﹤0.01%
4,105
-9,470
1557
$160K ﹤0.01%
1,196
-4,805
1558
$160K ﹤0.01%
3,166
+3,073
1559
$160K ﹤0.01%
+4,071
1560
$159K ﹤0.01%
3,148
+638
1561
$159K ﹤0.01%
12,091
+9,709
1562
$159K ﹤0.01%
8,899
+45
1563
$159K ﹤0.01%
1,364
-10,504
1564
$159K ﹤0.01%
4,104
-5,228
1565
$158K ﹤0.01%
3,473
-2,596
1566
$158K ﹤0.01%
2,340
+1,381
1567
$158K ﹤0.01%
6,618
+1,994
1568
$158K ﹤0.01%
11,917
-245
1569
$157K ﹤0.01%
2,734
-7,135
1570
$157K ﹤0.01%
8,123
-26,332
1571
$157K ﹤0.01%
60,503
+37,702
1572
$157K ﹤0.01%
2,599
-4,916
1573
$157K ﹤0.01%
3,010
-14,312
1574
$155K ﹤0.01%
2,262
-2,260
1575
$155K ﹤0.01%
2,020
-7,447
61 62
63
64 65