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
1776
$110K ﹤0.01%
2,400
-17,901
1777
$109K ﹤0.01%
1,190
-2,156
1778
$109K ﹤0.01%
6,710
+498
1779
$109K ﹤0.01%
1,142
-234
1780
$109K ﹤0.01%
1,886
-3,612
1781
$109K ﹤0.01%
2,088
+192
1782
$109K ﹤0.01%
4,640
+1,712
1783
$109K ﹤0.01%
6,851
+5,058
1784
$109K ﹤0.01%
10,685
+93
1785
$109K ﹤0.01%
4,845
-13,527
1786
$108K ﹤0.01%
1,909
-7,114
1787
$108K ﹤0.01%
2,507
-2,397
1788
$108K ﹤0.01%
1,924
-9,007
1789
$108K ﹤0.01%
1,077
-8,526
1790
$108K ﹤0.01%
2,533
-16,985
1791
$107K ﹤0.01%
3,362
-1,186
1792
$107K ﹤0.01%
1,096
-14,473
1793
$107K ﹤0.01%
2,845
-19,854
1794
$107K ﹤0.01%
2,760
-6,776
1795
$106K ﹤0.01%
+9,737
1796
$106K ﹤0.01%
4,155
-460
1797
$106K ﹤0.01%
8,978
-5,345
1798
$106K ﹤0.01%
1,228
-4,342
1799
$106K ﹤0.01%
1,200
-6,055
1800
$106K ﹤0.01%
2,089
-7,039
70 71
72
73 74