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
2201
$55.9K ﹤0.01%
3,607
-10,491
2202
$55.9K ﹤0.01%
1,676
-19,924
2203
$55.8K ﹤0.01%
4,549
-21,601
2204
$55.7K ﹤0.01%
9,344
-98,020
2205
$55.6K ﹤0.01%
+1,359
2206
$55.5K ﹤0.01%
178
+131
2207
$55.2K ﹤0.01%
2,825
+1,973
2208
$55.1K ﹤0.01%
3,386
-3,300
2209
$55K ﹤0.01%
21,088
+13,207
2210
$55K ﹤0.01%
978
-7,089
2211
$54.8K ﹤0.01%
+2,481
2212
$54.8K ﹤0.01%
297
-1,941
2213
$54.6K ﹤0.01%
5,106
-2,229
2214
$54.5K ﹤0.01%
6,595
+802
2215
$54.5K ﹤0.01%
3,977
-2,591
2216
$54.5K ﹤0.01%
+8,267
2217
$54.4K ﹤0.01%
4,977
-13,786
2218
$54.4K ﹤0.01%
2,753
-10,611
2219
$54.3K ﹤0.01%
1,218
-28,563
2220
$54.2K ﹤0.01%
5,763
-57
2221
$54.1K ﹤0.01%
2,475
-36,424
2222
$54K ﹤0.01%
1,156
-2,173
2223
$53.9K ﹤0.01%
1,484
-9,968
2224
$53.8K ﹤0.01%
2,087
-47,001
2225
$53.6K ﹤0.01%
1,463
-11,729
87 88
89
90 91