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
2126
$62.1K ﹤0.01%
1,314
-257
2127
$62.1K ﹤0.01%
1,391
-4,698
2128
$62K ﹤0.01%
388
-124
2129
$62K ﹤0.01%
1,221
-345
2130
$61.9K ﹤0.01%
4,751
+688
2131
$61.9K ﹤0.01%
1,416
+1,110
2132
$61.9K ﹤0.01%
1,536
+1,318
2133
$61.8K ﹤0.01%
989
-11,709
2134
$61.8K ﹤0.01%
27,700
+5,661
2135
$61.4K ﹤0.01%
6,681
-36,777
2136
$61.4K ﹤0.01%
10,732
+6,220
2137
$61.4K ﹤0.01%
1,860
-144
2138
$61.2K ﹤0.01%
1,763
+384
2139
$61.1K ﹤0.01%
1,760
-112
2140
$61K ﹤0.01%
6,677
-40,517
2141
$60.9K ﹤0.01%
3,743
+3,592
2142
$60.9K ﹤0.01%
59
+33
2143
$60.9K ﹤0.01%
+2,103
2144
$60.8K ﹤0.01%
16,714
+8,139
2145
$60.8K ﹤0.01%
916
-14,953
2146
$60.7K ﹤0.01%
5,037
-13,822
2147
$60.7K ﹤0.01%
466
+180
2148
$60.6K ﹤0.01%
14,746
-43,133
2149
$60.5K ﹤0.01%
2,381
+1,071
2150
$60.5K ﹤0.01%
3,091
-1,390
84 85
86
87 88