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
2176
$57.4K ﹤0.01%
5,164
-147
2177
$57.4K ﹤0.01%
5,302
-5,448
2178
$57.3K ﹤0.01%
4,621
-20,443
2179
$57.3K ﹤0.01%
674
-18,977
2180
$57.3K ﹤0.01%
650
-6,220
2181
$57.2K ﹤0.01%
643
-652
2182
$57.1K ﹤0.01%
4,798
+4,376
2183
$57K ﹤0.01%
586
-185
2184
$56.8K ﹤0.01%
1,250
+826
2185
$56.8K ﹤0.01%
2,927
+35
2186
$56.7K ﹤0.01%
5,188
-26,618
2187
$56.6K ﹤0.01%
5,344
-40,701
2188
$56.6K ﹤0.01%
2,936
-25,818
2189
$56.5K ﹤0.01%
+5,103
2190
$56.5K ﹤0.01%
6,913
-9,409
2191
$56.4K ﹤0.01%
+700
2192
$56.3K ﹤0.01%
1,162
-6,587
2193
$56.3K ﹤0.01%
1,520
-7,411
2194
$56.3K ﹤0.01%
3,567
+1,974
2195
$56.2K ﹤0.01%
42,582
+37,871
2196
$56.2K ﹤0.01%
1,117
-24,796
2197
$56.1K ﹤0.01%
+4,666
2198
$56K ﹤0.01%
851
-14,189
2199
$55.9K ﹤0.01%
274
-7,150
2200
$55.9K ﹤0.01%
2,465
+2,251
86 87
88
89 90