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
2251
$51.7K ﹤0.01%
916
-4,376
2252
$51.7K ﹤0.01%
12,772
+10,677
2253
$51.6K ﹤0.01%
1,341
-3,117
2254
$51.6K ﹤0.01%
2,265
-13,745
2255
$51.6K ﹤0.01%
4,279
-267
2256
$51.5K ﹤0.01%
10,601
-4,157
2257
$51.5K ﹤0.01%
1,745
-2,253
2258
$51.5K ﹤0.01%
1,253
+792
2259
$51.4K ﹤0.01%
1,425
-37,514
2260
$51.3K ﹤0.01%
1,736
-25,735
2261
$51.2K ﹤0.01%
929
-3,362
2262
$51.2K ﹤0.01%
2,756
+450
2263
$51.2K ﹤0.01%
334
-8,316
2264
$51.1K ﹤0.01%
1,218
-10,618
2265
$51K ﹤0.01%
2,225
-14,158
2266
$50.9K ﹤0.01%
338
-3,717
2267
$50.9K ﹤0.01%
9,674
+4,569
2268
$50.9K ﹤0.01%
2,596
-28,117
2269
$50.5K ﹤0.01%
643
-8,485
2270
$50.5K ﹤0.01%
3,936
-33,356
2271
$50.3K ﹤0.01%
6,352
-17,669
2272
$50.3K ﹤0.01%
7,014
-4,910
2273
$50.2K ﹤0.01%
3,245
-2,579
2274
$50K ﹤0.01%
26,321
-32,256
2275
$49.9K ﹤0.01%
2,852
+2,186
89 90
91
92 93