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
1676
$132K ﹤0.01%
11,832
-7,405
1677
$132K ﹤0.01%
11,322
+9,475
1678
$132K ﹤0.01%
887
-807
1679
$131K ﹤0.01%
3,072
+2,592
1680
$131K ﹤0.01%
1,014
+275
1681
$131K ﹤0.01%
2,078
-14,338
1682
$131K ﹤0.01%
2,674
-7,526
1683
$131K ﹤0.01%
8,853
-35,303
1684
$131K ﹤0.01%
3,710
-6,701
1685
$130K ﹤0.01%
+2,220
1686
$130K ﹤0.01%
5,250
-16,941
1687
$130K ﹤0.01%
3,097
+1,496
1688
$129K ﹤0.01%
2,780
-1,928
1689
$129K ﹤0.01%
7,275
-1,454
1690
$129K ﹤0.01%
5,438
-9,947
1691
$129K ﹤0.01%
1,689
-9,297
1692
$128K ﹤0.01%
2,381
+1,988
1693
$128K ﹤0.01%
3,457
+2,538
1694
$128K ﹤0.01%
2,936
-7,064
1695
$128K ﹤0.01%
2,050
-4,466
1696
$128K ﹤0.01%
2,923
-3,418
1697
$128K ﹤0.01%
1,131
-3,320
1698
$128K ﹤0.01%
7,772
+2,526
1699
$128K ﹤0.01%
1,765
-13,521
1700
$127K ﹤0.01%
8,252
+480
66 67
68
69 70