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
2226
$53.6K ﹤0.01%
699
+655
2227
$53.5K ﹤0.01%
8,518
-41,448
2228
$53.5K ﹤0.01%
10,655
+5,137
2229
$53.5K ﹤0.01%
565
+432
2230
$53.4K ﹤0.01%
1,666
-10,350
2231
$53.4K ﹤0.01%
1,918
-20,321
2232
$53.3K ﹤0.01%
2,670
+2,017
2233
$53.3K ﹤0.01%
1,443
-24,357
2234
$53.2K ﹤0.01%
4,779
-36,006
2235
$53.1K ﹤0.01%
489
+415
2236
$53K ﹤0.01%
1,124
-23,414
2237
$53K ﹤0.01%
19,782
-5,525
2238
$52.9K ﹤0.01%
4,746
-2,815
2239
$52.9K ﹤0.01%
2,009
-5,898
2240
$52.8K ﹤0.01%
1,226
+212
2241
$52.7K ﹤0.01%
2,010
+222
2242
$52.6K ﹤0.01%
936
+192
2243
$52.5K ﹤0.01%
507
-7,976
2244
$52.5K ﹤0.01%
3,203
-54,967
2245
$52.3K ﹤0.01%
1,153
-1,699
2246
$52.1K ﹤0.01%
3,355
+3,233
2247
$52K ﹤0.01%
3,154
-2
2248
$51.9K ﹤0.01%
1,335
+916
2249
$51.9K ﹤0.01%
2,132
-25,015
2250
$51.9K ﹤0.01%
1,181
-10,275
88 89
90
91 92