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
1976
$77.9K ﹤0.01%
3,360
-6,042
1977
$77.7K ﹤0.01%
1,166
-7,178
1978
$77.7K ﹤0.01%
1,380
-2,719
1979
$77.6K ﹤0.01%
1,695
-571
1980
$77.5K ﹤0.01%
513
-5,206
1981
$77.4K ﹤0.01%
1,267
-704
1982
$77.3K ﹤0.01%
5,668
-4,700
1983
$77.2K ﹤0.01%
27,715
+25,912
1984
$77.1K ﹤0.01%
2,869
-69,312
1985
$77.1K ﹤0.01%
8,805
+2,215
1986
$77.1K ﹤0.01%
2,794
-1,693
1987
$76.8K ﹤0.01%
2,285
-932
1988
$76.8K ﹤0.01%
30,951
+15,596
1989
$76.6K ﹤0.01%
5,308
-2,776
1990
$76.3K ﹤0.01%
2,131
-33,369
1991
$76.2K ﹤0.01%
1,921
-12,329
1992
$76.1K ﹤0.01%
1,552
-19,492
1993
$76K ﹤0.01%
1,793
-23,460
1994
$75.8K ﹤0.01%
+3,538
1995
$75.7K ﹤0.01%
3,717
-725
1996
$75.7K ﹤0.01%
2,607
-10,531
1997
$75.6K ﹤0.01%
721
-9,229
1998
$75.5K ﹤0.01%
492
-12,167
1999
$75.3K ﹤0.01%
289
-1,572
2000
$75.3K ﹤0.01%
1,070
-29,730
78 79
80
81 82