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
2076
$68K ﹤0.01%
11,334
+10,613
2077
$67.7K ﹤0.01%
1,726
+536
2078
$67.7K ﹤0.01%
1,088
-12,512
2079
$67.6K ﹤0.01%
3,193
-9,484
2080
$67.5K ﹤0.01%
1,650
+1,147
2081
$67.5K ﹤0.01%
16,510
+8,448
2082
$67.4K ﹤0.01%
5,648
-28,635
2083
$67.3K ﹤0.01%
1,035
+724
2084
$67.2K ﹤0.01%
478
-4,298
2085
$67.1K ﹤0.01%
1,973
-20,753
2086
$67.1K ﹤0.01%
1,200
-30,365
2087
$66.9K ﹤0.01%
410
+125
2088
$66.9K ﹤0.01%
1,074
-1,265
2089
$66.7K ﹤0.01%
920
-17,955
2090
$66.6K ﹤0.01%
578
-482
2091
$66.6K ﹤0.01%
1,023
-2,044
2092
$66.4K ﹤0.01%
5,084
-13,504
2093
$65.9K ﹤0.01%
3,217
-15,402
2094
$65.9K ﹤0.01%
5,202
+4,562
2095
$65.9K ﹤0.01%
345
-54
2096
$65.6K ﹤0.01%
2,969
-14,632
2097
$65.4K ﹤0.01%
752
-15,037
2098
$65.4K ﹤0.01%
2,672
-22,933
2099
$65.1K ﹤0.01%
2,765
-5,581
2100
$64.6K ﹤0.01%
1,266
+191
82 83
84
85 86