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
1826
$99K ﹤0.01%
8,163
-11,364
1827
$98.4K ﹤0.01%
2,798
-816
1828
$98.3K ﹤0.01%
1,362
+1,250
1829
$98.1K ﹤0.01%
1,210
-8,123
1830
$98K ﹤0.01%
1,302
-4,578
1831
$98K ﹤0.01%
1,655
-8,075
1832
$98K ﹤0.01%
3,052
+1,863
1833
$97.4K ﹤0.01%
1,730
-9,696
1834
$97.2K ﹤0.01%
3,202
-14,653
1835
$97.2K ﹤0.01%
2,528
-2,497
1836
$97.1K ﹤0.01%
2,574
-5,620
1837
$97K ﹤0.01%
3,055
-3,294
1838
$96.9K ﹤0.01%
6,433
+5,379
1839
$96.7K ﹤0.01%
13,324
+1,272
1840
$96.6K ﹤0.01%
1,788
-3,144
1841
$96.5K ﹤0.01%
28,049
+9,464
1842
$96.5K ﹤0.01%
1,412
+1,411
1843
$96.1K ﹤0.01%
2,941
+2,843
1844
$96.1K ﹤0.01%
2,889
-1,652
1845
$96K ﹤0.01%
3,561
-6,668
1846
$95.6K ﹤0.01%
17,800
+8,407
1847
$95.3K ﹤0.01%
2,323
-1,284
1848
$95.3K ﹤0.01%
2,846
-7,181
1849
$95.3K ﹤0.01%
690
-5,490
1850
$95K ﹤0.01%
3,738
-277
72 73
74
75 76