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
2351
$45.2K ﹤0.01%
10,713
+4,817
2352
$45.1K ﹤0.01%
10,853
+8,501
2353
$45.1K ﹤0.01%
8,435
+1,299
2354
$45.1K ﹤0.01%
16,834
-26,934
2355
$45.1K ﹤0.01%
444
-8,093
2356
$45K ﹤0.01%
8,990
-13,527
2357
$45K ﹤0.01%
2,871
+1,176
2358
$45K ﹤0.01%
214
-58
2359
$44.7K ﹤0.01%
1,858
-17,237
2360
$44.7K ﹤0.01%
5,380
-6,096
2361
$44.5K ﹤0.01%
393
-1,448
2362
$44.5K ﹤0.01%
3,464
-985
2363
$44.5K ﹤0.01%
226
-2,190
2364
$44.5K ﹤0.01%
10,021
-22,201
2365
$44.5K ﹤0.01%
1,372
+321
2366
$44.4K ﹤0.01%
1,967
-18,769
2367
$44.2K ﹤0.01%
+2,967
2368
$44.1K ﹤0.01%
3,497
-11,336
2369
$44.1K ﹤0.01%
1,324
+94
2370
$44.1K ﹤0.01%
839
-2,293
2371
$44.1K ﹤0.01%
20,596
+12,341
2372
$44.1K ﹤0.01%
1,135
+39
2373
$43.9K ﹤0.01%
2,984
-21,381
2374
$43.9K ﹤0.01%
1,606
+840
2375
$43.9K ﹤0.01%
477
-4,248
93 94
95
96 97