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
2151
$60.3K ﹤0.01%
3,746
-36,178
2152
$60.2K ﹤0.01%
8,201
-7,032
2153
$60.2K ﹤0.01%
6,974
-15,112
2154
$60.1K ﹤0.01%
6,438
+84
2155
$59.9K ﹤0.01%
1,407
+948
2156
$59.8K ﹤0.01%
2,687
-252
2157
$59.6K ﹤0.01%
29,339
-4,716
2158
$59.4K ﹤0.01%
20,496
+15,894
2159
$59.4K ﹤0.01%
6,025
+5,896
2160
$59.4K ﹤0.01%
22,568
-7,611
2161
$59.2K ﹤0.01%
895
-7,367
2162
$59.1K ﹤0.01%
7,650
-8,007
2163
$58.7K ﹤0.01%
5,083
+533
2164
$58.4K ﹤0.01%
2,826
-1,898
2165
$58.4K ﹤0.01%
16,404
+16,267
2166
$58.2K ﹤0.01%
264
-5,495
2167
$58.2K ﹤0.01%
+3,016
2168
$58.1K ﹤0.01%
357
-439
2169
$58.1K ﹤0.01%
935
-20,147
2170
$58.1K ﹤0.01%
4,657
-17,214
2171
$57.9K ﹤0.01%
1,517
-1,823
2172
$57.9K ﹤0.01%
3,995
-5,607
2173
$57.7K ﹤0.01%
2,021
+251
2174
$57.6K ﹤0.01%
1,517
+376
2175
$57.5K ﹤0.01%
1,164
-28,196
85 86
87
88 89