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
2051
$70.2K ﹤0.01%
880
-5,646
2052
$70.1K ﹤0.01%
12,032
+11,159
2053
$70K ﹤0.01%
2,624
-572
2054
$70K ﹤0.01%
2,039
-4,968
2055
$69.8K ﹤0.01%
4,672
-27,575
2056
$69.8K ﹤0.01%
10,261
-12,914
2057
$69.7K ﹤0.01%
1,798
-425
2058
$69.6K ﹤0.01%
877
-7,687
2059
$69.5K ﹤0.01%
24,318
-23,692
2060
$69.4K ﹤0.01%
12,603
-46,936
2061
$69.3K ﹤0.01%
24,129
+21,258
2062
$69.1K ﹤0.01%
30,445
+18,112
2063
$69K ﹤0.01%
9,794
-971
2064
$68.8K ﹤0.01%
6,721
-4,557
2065
$68.5K ﹤0.01%
13,168
+10,405
2066
$68.5K ﹤0.01%
15,596
+15,240
2067
$68.5K ﹤0.01%
2,638
-20,857
2068
$68.4K ﹤0.01%
1,057
-444
2069
$68.4K ﹤0.01%
942
-13,047
2070
$68.3K ﹤0.01%
3,680
+1,717
2071
$68.3K ﹤0.01%
+10,537
2072
$68.3K ﹤0.01%
10,802
-19,207
2073
$68.3K ﹤0.01%
1,462
+84
2074
$68.1K ﹤0.01%
20,465
+18,865
2075
$68K ﹤0.01%
2,476
-14,626
81 82
83
84 85