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
1876
$90.5K ﹤0.01%
50,266
+40,307
1877
$90.4K ﹤0.01%
811
-3,730
1878
$90.2K ﹤0.01%
6,124
+1,822
1879
$90K ﹤0.01%
4,559
-1,177
1880
$89.7K ﹤0.01%
3,594
+2,501
1881
$89.6K ﹤0.01%
143
-710
1882
$89.5K ﹤0.01%
7,498
+5,971
1883
$89.3K ﹤0.01%
2,602
-272
1884
$89.2K ﹤0.01%
2,849
-25,802
1885
$89K ﹤0.01%
2,006
-84
1886
$89K ﹤0.01%
836
+438
1887
$88.9K ﹤0.01%
1,696
-3,211
1888
$88.7K ﹤0.01%
2,117
+1,276
1889
$88.7K ﹤0.01%
5,536
-29,065
1890
$88.5K ﹤0.01%
477
-7,109
1891
$88.3K ﹤0.01%
1,734
-8,083
1892
$88.2K ﹤0.01%
716
-12,468
1893
$88.1K ﹤0.01%
2,393
-10,339
1894
$88K ﹤0.01%
544
-11,754
1895
$87.7K ﹤0.01%
18,113
-12,388
1896
$87.2K ﹤0.01%
1,532
+862
1897
$87.2K ﹤0.01%
953
-341
1898
$87.1K ﹤0.01%
3,672
-13,129
1899
$87K ﹤0.01%
767
+239
1900
$86.7K ﹤0.01%
5,440
-746
74 75
76
77 78