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
2326
$46.6K ﹤0.01%
4,484
-16,214
2327
$46.6K ﹤0.01%
3,565
-29,057
2328
$46.6K ﹤0.01%
5,291
+3,664
2329
$46.5K ﹤0.01%
1,686
-4,722
2330
$46.5K ﹤0.01%
1,328
-1,219
2331
$46.5K ﹤0.01%
3,729
-26,335
2332
$46.3K ﹤0.01%
3,891
-16,006
2333
$46.3K ﹤0.01%
3,658
-19,767
2334
$46.2K ﹤0.01%
11,154
-9,990
2335
$46.2K ﹤0.01%
844
-11,577
2336
$46K ﹤0.01%
1,147
-1,067
2337
$46K ﹤0.01%
2,960
+756
2338
$45.9K ﹤0.01%
2,910
-7,295
2339
$45.8K ﹤0.01%
1,694
+649
2340
$45.7K ﹤0.01%
1,311
+762
2341
$45.7K ﹤0.01%
8,873
+8,433
2342
$45.7K ﹤0.01%
2,651
-54,205
2343
$45.6K ﹤0.01%
1,468
-1,509
2344
$45.5K ﹤0.01%
1,413
-7,132
2345
$45.5K ﹤0.01%
6,126
-139
2346
$45.5K ﹤0.01%
18,201
+8,653
2347
$45.4K ﹤0.01%
4,278
-88
2348
$45.4K ﹤0.01%
717
+348
2349
$45.4K ﹤0.01%
4,564
+2,336
2350
$45.4K ﹤0.01%
9,756
+7,307
92 93
94
95 96