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
1926
$84K ﹤0.01%
5,516
-12,333
1927
$84K ﹤0.01%
2,149
+1,148
1928
$83.7K ﹤0.01%
745
-4,498
1929
$83.7K ﹤0.01%
1,550
-7,505
1930
$83.6K ﹤0.01%
+8,709
1931
$83.6K ﹤0.01%
802
-3,256
1932
$83.2K ﹤0.01%
2,868
-11,072
1933
$83.2K ﹤0.01%
1,122
-8,870
1934
$83.2K ﹤0.01%
22,582
+14,487
1935
$83.2K ﹤0.01%
+2,438
1936
$82.8K ﹤0.01%
+7,087
1937
$82.8K ﹤0.01%
1,641
-2,921
1938
$82.6K ﹤0.01%
1,898
-304
1939
$82.3K ﹤0.01%
12,189
+8,823
1940
$82.2K ﹤0.01%
5,904
-33,267
1941
$82.2K ﹤0.01%
567
-888
1942
$82K ﹤0.01%
1,340
+911
1943
$81.9K ﹤0.01%
673
-1,695
1944
$81.8K ﹤0.01%
7,824
+513
1945
$81.8K ﹤0.01%
+5,502
1946
$81.7K ﹤0.01%
2,722
-14,344
1947
$81.6K ﹤0.01%
5,485
-32,909
1948
$81.4K ﹤0.01%
1,490
-6,525
1949
$81.4K ﹤0.01%
1,306
-596
1950
$81.3K ﹤0.01%
26,742
-5,926
76 77
78
79 80