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
2376
$43.8K ﹤0.01%
502
-2,996
2377
$43.8K ﹤0.01%
522
-5,091
2378
$43.7K ﹤0.01%
3,202
-7,342
2379
$43.6K ﹤0.01%
1,076
+650
2380
$43.5K ﹤0.01%
375
-7,531
2381
$43.5K ﹤0.01%
3,570
-22,114
2382
$43.4K ﹤0.01%
+985
2383
$43.3K ﹤0.01%
1,453
-10,599
2384
$43.3K ﹤0.01%
18,037
+2,116
2385
$43.2K ﹤0.01%
3,334
-26,368
2386
$43.2K ﹤0.01%
717
-16,417
2387
$43.1K ﹤0.01%
2,112
+1,000
2388
$43.1K ﹤0.01%
1,315
-20,178
2389
$43.1K ﹤0.01%
3,302
-748
2390
$43K ﹤0.01%
2,488
+2,092
2391
$42.9K ﹤0.01%
3,609
-4,240
2392
$42.8K ﹤0.01%
3,880
-779
2393
$42.7K ﹤0.01%
+1,914
2394
$42.7K ﹤0.01%
2,189
+2,159
2395
$42.4K ﹤0.01%
18,580
-31,040
2396
$42.4K ﹤0.01%
363
-13,178
2397
$42.3K ﹤0.01%
3,174
-4,437
2398
$42.1K ﹤0.01%
589
-736
2399
$42.1K ﹤0.01%
3,251
-10,400
2400
$42K ﹤0.01%
1,790
+1,208
94 95
96
97 98