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
1651
$137K ﹤0.01%
6,675
+4,814
1652
$137K ﹤0.01%
2,282
-8,094
1653
$136K ﹤0.01%
3,022
+1,924
1654
$136K ﹤0.01%
2,057
-7,945
1655
$136K ﹤0.01%
3,830
-5,108
1656
$136K ﹤0.01%
1,569
-13,516
1657
$136K ﹤0.01%
1,336
-6,707
1658
$135K ﹤0.01%
7,212
-2,908
1659
$135K ﹤0.01%
937
-4,334
1660
$135K ﹤0.01%
9,870
-6,767
1661
$135K ﹤0.01%
1,456
-5,711
1662
$135K ﹤0.01%
3,651
+2,198
1663
$134K ﹤0.01%
1,289
-158
1664
$134K ﹤0.01%
2,165
-4,100
1665
$134K ﹤0.01%
3,713
-1
1666
$134K ﹤0.01%
6,167
-35,353
1667
$133K ﹤0.01%
1,700
-12,582
1668
$133K ﹤0.01%
1,768
-7,849
1669
$133K ﹤0.01%
7,651
-13,443
1670
$133K ﹤0.01%
6,184
-16,207
1671
$133K ﹤0.01%
+2,866
1672
$133K ﹤0.01%
2,133
-4,500
1673
$133K ﹤0.01%
7,409
+3,383
1674
$133K ﹤0.01%
6,811
-15,259
1675
$132K ﹤0.01%
2,497
-18,847
65 66
67
68 69