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
1851
$94.9K ﹤0.01%
1,083
-10,671
1852
$94.7K ﹤0.01%
1,476
+860
1853
$94.6K ﹤0.01%
1,136
-3,185
1854
$94.6K ﹤0.01%
8,221
-5,894
1855
$94.5K ﹤0.01%
1,654
+1,326
1856
$94.2K ﹤0.01%
794
-4,838
1857
$94.2K ﹤0.01%
1,675
-8,551
1858
$94.2K ﹤0.01%
2,567
-12,915
1859
$94.1K ﹤0.01%
1,461
-10,473
1860
$94K ﹤0.01%
2,444
-5,717
1861
$94K ﹤0.01%
1,110
-570
1862
$93.9K ﹤0.01%
2,440
-23
1863
$93.8K ﹤0.01%
+4,390
1864
$93.5K ﹤0.01%
1,096
-11,694
1865
$93.4K ﹤0.01%
989
-7,714
1866
$93K ﹤0.01%
9,851
+6,193
1867
$93K ﹤0.01%
2,707
+1,199
1868
$92.8K ﹤0.01%
3,225
-29,173
1869
$92.7K ﹤0.01%
1,712
+1,158
1870
$92.4K ﹤0.01%
11,887
-58,229
1871
$91.8K ﹤0.01%
6,549
-29,872
1872
$91.6K ﹤0.01%
6,506
+3,160
1873
$91.3K ﹤0.01%
468
-6,452
1874
$91K ﹤0.01%
15,044
+2,729
1875
$90.7K ﹤0.01%
2,373
-6,723
73 74
75
76 77