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
2276
$49.7K ﹤0.01%
1,346
-679
2277
$49.7K ﹤0.01%
15,894
+14,925
2278
$49.7K ﹤0.01%
847
+293
2279
$49.7K ﹤0.01%
463
-917
2280
$49.7K ﹤0.01%
3,763
+3,511
2281
$49.6K ﹤0.01%
897
+481
2282
$49.6K ﹤0.01%
3,172
-7,637
2283
$49.5K ﹤0.01%
509
-11,583
2284
$49.5K ﹤0.01%
1,789
-41,419
2285
$49.4K ﹤0.01%
7,063
-13,948
2286
$49.4K ﹤0.01%
605
-27,130
2287
$49.4K ﹤0.01%
16,518
+3,594
2288
$49.4K ﹤0.01%
1,243
+868
2289
$49.3K ﹤0.01%
732
-1,757
2290
$49.2K ﹤0.01%
2,967
-42,140
2291
$49.1K ﹤0.01%
1,465
-24,212
2292
$49K ﹤0.01%
3,347
+3,256
2293
$49K ﹤0.01%
247
-5,641
2294
$49K ﹤0.01%
1,219
-5,106
2295
$48.9K ﹤0.01%
1,433
-7,243
2296
$48.8K ﹤0.01%
264
-6,193
2297
$48.8K ﹤0.01%
917
-12,461
2298
$48.7K ﹤0.01%
1,126
-27,132
2299
$48.6K ﹤0.01%
2,360
-11,004
2300
$48.5K ﹤0.01%
9,418
-693
90 91
92
93 94