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
1626
$144K ﹤0.01%
5,670
+2,481
1627
$143K ﹤0.01%
554
-6,812
1628
$143K ﹤0.01%
10,050
+2,833
1629
$143K ﹤0.01%
1,704
-9,090
1630
$142K ﹤0.01%
3,257
-39,587
1631
$142K ﹤0.01%
970
-2,737
1632
$142K ﹤0.01%
3,068
-7,654
1633
$142K ﹤0.01%
12,991
+11,355
1634
$142K ﹤0.01%
5,870
-28,326
1635
$142K ﹤0.01%
3,303
+3,154
1636
$141K ﹤0.01%
1,214
-12,239
1637
$141K ﹤0.01%
21,097
+13,052
1638
$140K ﹤0.01%
2,854
-1,817
1639
$140K ﹤0.01%
12,201
-6,638
1640
$140K ﹤0.01%
211,762
+157,974
1641
$140K ﹤0.01%
1,679
+753
1642
$140K ﹤0.01%
15,619
+2,066
1643
$139K ﹤0.01%
7,033
+12
1644
$139K ﹤0.01%
4,511
+4,416
1645
$139K ﹤0.01%
2,468
+2,458
1646
$138K ﹤0.01%
1,935
-7,914
1647
$138K ﹤0.01%
9,042
-5,579
1648
$138K ﹤0.01%
3,186
-15,730
1649
$138K ﹤0.01%
250
-244
1650
$138K ﹤0.01%
5,624
-13,544
64 65
66
67 68