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
1801
$106K ﹤0.01%
1,636
-5,180
1802
$105K ﹤0.01%
1,007
-6,895
1803
$105K ﹤0.01%
15,675
+5,903
1804
$105K ﹤0.01%
4,961
-27,094
1805
$105K ﹤0.01%
1,513
-12,261
1806
$105K ﹤0.01%
3,123
-33,695
1807
$104K ﹤0.01%
1,322
+121
1808
$104K ﹤0.01%
7,139
-7,708
1809
$103K ﹤0.01%
2,139
-6,112
1810
$103K ﹤0.01%
2,712
-7,838
1811
$103K ﹤0.01%
4,676
-15,778
1812
$102K ﹤0.01%
1,236
-7,656
1813
$102K ﹤0.01%
717
-2,117
1814
$102K ﹤0.01%
4,200
+2,892
1815
$101K ﹤0.01%
15,760
-16,700
1816
$101K ﹤0.01%
3,594
-10,383
1817
$101K ﹤0.01%
1,850
+1,075
1818
$99.7K ﹤0.01%
4,904
-5,553
1819
$99.6K ﹤0.01%
3,484
-10,309
1820
$99.6K ﹤0.01%
588
-153
1821
$99.2K ﹤0.01%
2,683
-4,367
1822
$99.2K ﹤0.01%
5,149
-42,535
1823
$99.1K ﹤0.01%
5,273
-7,098
1824
$99.1K ﹤0.01%
6,551
-19,377
1825
$99K ﹤0.01%
896
-405
71 72
73
74 75