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
2101
$64.6K ﹤0.01%
9,501
+2,398
2102
$64.3K ﹤0.01%
2,737
-999
2103
$64.3K ﹤0.01%
758
-16,270
2104
$64.3K ﹤0.01%
1,000
-990
2105
$64.1K ﹤0.01%
927
-18,641
2106
$64.1K ﹤0.01%
1,090
-7,617
2107
$64K ﹤0.01%
2,781
-31,168
2108
$63.9K ﹤0.01%
3,018
-1,232
2109
$63.9K ﹤0.01%
777
-9,040
2110
$63.8K ﹤0.01%
37,549
-84,004
2111
$63.8K ﹤0.01%
162
-830
2112
$63.7K ﹤0.01%
+1,149
2113
$63.6K ﹤0.01%
564
-7,068
2114
$63.4K ﹤0.01%
34,647
+32,943
2115
$63.4K ﹤0.01%
5,569
+5,526
2116
$63.2K ﹤0.01%
1,178
-28,916
2117
$63K ﹤0.01%
1,530
-4,207
2118
$62.7K ﹤0.01%
9,575
-5,413
2119
$62.7K ﹤0.01%
32,662
-2,704
2120
$62.7K ﹤0.01%
2,908
-434
2121
$62.6K ﹤0.01%
633
-15,436
2122
$62.2K ﹤0.01%
4,438
+1,388
2123
$62.2K ﹤0.01%
81
-147
2124
$62.2K ﹤0.01%
+4,032
2125
$62.1K ﹤0.01%
920
-7,246
83 84
85
86 87