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
201
$2.92M 0.07%
21,215
-3,796
202
$2.88M 0.07%
31,169
-24,410
203
$2.86M 0.07%
3,467
-12,916
204
$2.83M 0.07%
24,354
-18,874
205
$2.82M 0.07%
64,704
-138,701
206
$2.82M 0.07%
7,871
-41,105
207
$2.81M 0.07%
101,380
-604,099
208
$2.78M 0.07%
53,350
-15,018
209
$2.77M 0.07%
263,048
+253,377
210
$2.76M 0.07%
35,740
+25,301
211
$2.75M 0.07%
9,594
+8,844
212
$2.74M 0.07%
20,597
-14,184
213
$2.73M 0.07%
2,217
-4,175
214
$2.73M 0.07%
56,984
-32,463
215
$2.72M 0.07%
29,893
-36,867
216
$2.69M 0.06%
29,915
-72,747
217
$2.69M 0.06%
28,776
-59,331
218
$2.66M 0.06%
51,140
+43,187
219
$2.64M 0.06%
50,703
+16,467
220
$2.61M 0.06%
8,153
-4,544
221
$2.6M 0.06%
7,320
-16,017
222
$2.59M 0.06%
28,822
-77,328
223
$2.58M 0.06%
15,223
-50,036
224
$2.54M 0.06%
+41,270
225
$2.52M 0.06%
7,261
-11,844
7 8
9
10 11