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
2401
$42K ﹤0.01%
15,092
-11,589
2402
$41.9K ﹤0.01%
1,171
-20,462
2403
$41.8K ﹤0.01%
4,050
-10,350
2404
$41.8K ﹤0.01%
14,267
-183,167
2405
$41.8K ﹤0.01%
5,680
-65,389
2406
$41.8K ﹤0.01%
1,890
+530
2407
$41.7K ﹤0.01%
2,605
+55
2408
$41.5K ﹤0.01%
489
-7,109
2409
$41.4K ﹤0.01%
31,840
+17,219
2410
$41.4K ﹤0.01%
906
-15,150
2411
$41.3K ﹤0.01%
9,706
+4,067
2412
$41.3K ﹤0.01%
4,126
+1,660
2413
$41.3K ﹤0.01%
5,751
-7,885
2414
$41.2K ﹤0.01%
1,257
-24,264
2415
$41K ﹤0.01%
577
-4,486
2416
$40.9K ﹤0.01%
1,842
-9,248
2417
$40.8K ﹤0.01%
5,384
-25,865
2418
$40.5K ﹤0.01%
1,915
-3,340
2419
$40.5K ﹤0.01%
1,774
-30,217
2420
$40.4K ﹤0.01%
2,622
-6,100
2421
$40.4K ﹤0.01%
1,305
-6,912
2422
$40.3K ﹤0.01%
+5,449
2423
$40.2K ﹤0.01%
1,515
-6,218
2424
$40.2K ﹤0.01%
+4,488
2425
$40.2K ﹤0.01%
2,665
-1,831
95 96
97
98 99