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
1726
$120K ﹤0.01%
3,075
-7,231
1727
$120K ﹤0.01%
7,780
-16,648
1728
$120K ﹤0.01%
2,017
-9,140
1729
$120K ﹤0.01%
1,958
-44,380
1730
$120K ﹤0.01%
5,784
-26,808
1731
$119K ﹤0.01%
3,278
-17,931
1732
$119K ﹤0.01%
2,164
-11,799
1733
$119K ﹤0.01%
625
-9,639
1734
$119K ﹤0.01%
10,683
+8,931
1735
$118K ﹤0.01%
3,189
-12,318
1736
$118K ﹤0.01%
2,750
-15,387
1737
$118K ﹤0.01%
5,541
-11,780
1738
$117K ﹤0.01%
4,147
-29,291
1739
$117K ﹤0.01%
1,363
+280
1740
$117K ﹤0.01%
1,769
-20,282
1741
$117K ﹤0.01%
5,201
-7,421
1742
$117K ﹤0.01%
25,352
-11,487
1743
$117K ﹤0.01%
1,837
+1,445
1744
$117K ﹤0.01%
16,140
+14,126
1745
$117K ﹤0.01%
2,540
-13,412
1746
$117K ﹤0.01%
3,897
+1,467
1747
$117K ﹤0.01%
2,246
+1,962
1748
$117K ﹤0.01%
10,663
-6,207
1749
$116K ﹤0.01%
3,668
+996
1750
$116K ﹤0.01%
685
-8,953
68 69
70
71 72