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
2301
$48.3K ﹤0.01%
2,778
-20,074
2302
$48.3K ﹤0.01%
2,349
+1,558
2303
$48.2K ﹤0.01%
+805
2304
$48.2K ﹤0.01%
4,175
-4,949
2305
$48.2K ﹤0.01%
2,051
-6,081
2306
$48K ﹤0.01%
3,322
-4,114
2307
$48K ﹤0.01%
1,464
-15,940
2308
$47.9K ﹤0.01%
3,389
-36,736
2309
$47.6K ﹤0.01%
4,834
-75,025
2310
$47.6K ﹤0.01%
+183
2311
$47.5K ﹤0.01%
211
-582
2312
$47.4K ﹤0.01%
1,259
-509
2313
$47.4K ﹤0.01%
3,412
+1,778
2314
$47.3K ﹤0.01%
175
-1,725
2315
$47.3K ﹤0.01%
2,246
-10,831
2316
$47.3K ﹤0.01%
2,093
-5,213
2317
$47.3K ﹤0.01%
6,461
+6,382
2318
$47.3K ﹤0.01%
723
+47
2319
$47.3K ﹤0.01%
+2,077
2320
$47.2K ﹤0.01%
11,434
+5,802
2321
$47.2K ﹤0.01%
1,667
-12,100
2322
$47.1K ﹤0.01%
13,695
+3,160
2323
$47K ﹤0.01%
1,763
-41,655
2324
$46.9K ﹤0.01%
6,173
+3,753
2325
$46.7K ﹤0.01%
8,049
-93,577
91 92
93
94 95