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
1901
$86.7K ﹤0.01%
2,047
+910
1902
$86.3K ﹤0.01%
3,258
+278
1903
$86.3K ﹤0.01%
6,282
-45,016
1904
$86.2K ﹤0.01%
32,173
+22,573
1905
$86.2K ﹤0.01%
2,519
-7,750
1906
$86.1K ﹤0.01%
8,304
-749
1907
$86K ﹤0.01%
1,863
-8,359
1908
$85.8K ﹤0.01%
4,656
+2,213
1909
$85.5K ﹤0.01%
657
-11
1910
$85.3K ﹤0.01%
492
-5,309
1911
$85.3K ﹤0.01%
1,521
-385
1912
$85.2K ﹤0.01%
6,148
-6,556
1913
$85.1K ﹤0.01%
2,578
+921
1914
$85.1K ﹤0.01%
1,692
-1,002
1915
$85K ﹤0.01%
+29,566
1916
$84.9K ﹤0.01%
14,250
-57,186
1917
$84.9K ﹤0.01%
9,848
-1,413
1918
$84.9K ﹤0.01%
3,242
-30,267
1919
$84.8K ﹤0.01%
2,375
-5,400
1920
$84.6K ﹤0.01%
22,674
-2,509
1921
$84.6K ﹤0.01%
913
-6,765
1922
$84.5K ﹤0.01%
1,157
+886
1923
$84.5K ﹤0.01%
1,293
-19,233
1924
$84.2K ﹤0.01%
3,353
-882
1925
$84.2K ﹤0.01%
3,913
+2,682
75 76
77
78 79