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
1951
$81.2K ﹤0.01%
3,375
+3,132
1952
$81K ﹤0.01%
17,809
+8,800
1953
$81K ﹤0.01%
932
-223
1954
$81K ﹤0.01%
2,922
-22,063
1955
$80.9K ﹤0.01%
14,705
-5,222
1956
$80.7K ﹤0.01%
4,603
-9,186
1957
$80.4K ﹤0.01%
+7,961
1958
$80.3K ﹤0.01%
12,430
+9,795
1959
$80.3K ﹤0.01%
935
-12,613
1960
$79.9K ﹤0.01%
2,478
-1,455
1961
$79.9K ﹤0.01%
18,536
+15,580
1962
$79.9K ﹤0.01%
5,117
-35,436
1963
$79.7K ﹤0.01%
1,197
-5,555
1964
$79.7K ﹤0.01%
1,768
-21,706
1965
$79.3K ﹤0.01%
1,695
-889
1966
$78.9K ﹤0.01%
3,392
+1,390
1967
$78.9K ﹤0.01%
3,964
-9,241
1968
$78.6K ﹤0.01%
17,743
-24,575
1969
$78.6K ﹤0.01%
3,605
+1,231
1970
$78.4K ﹤0.01%
5,804
+5,326
1971
$78.3K ﹤0.01%
1,658
-13,752
1972
$78.3K ﹤0.01%
1,137
+678
1973
$78.3K ﹤0.01%
4,658
+2,410
1974
$78.2K ﹤0.01%
2,973
-23,746
1975
$78.1K ﹤0.01%
+2,054
77 78
79
80 81