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
2426
$40.2K ﹤0.01%
1,740
-16,656
2427
$40.1K ﹤0.01%
1,048
-5,470
2428
$40K ﹤0.01%
+7,041
2429
$39.9K ﹤0.01%
+2,250
2430
$39.9K ﹤0.01%
25,252
-51,692
2431
$39.9K ﹤0.01%
2,892
-10,452
2432
$39.8K ﹤0.01%
6,564
+5,291
2433
$39.8K ﹤0.01%
263
-7,575
2434
$39.8K ﹤0.01%
1,400
-1,334
2435
$39.6K ﹤0.01%
9,242
-16,749
2436
$39.6K ﹤0.01%
1,795
-255
2437
$39.5K ﹤0.01%
+133
2438
$39.4K ﹤0.01%
4,306
-5,392
2439
$39.3K ﹤0.01%
6,324
-3,987
2440
$39.2K ﹤0.01%
1,096
-11,987
2441
$39.1K ﹤0.01%
623
-19,910
2442
$39.1K ﹤0.01%
1,406
-3,968
2443
$39K ﹤0.01%
1,761
-15,497
2444
$39K ﹤0.01%
6,344
-1,615
2445
$38.9K ﹤0.01%
1,294
-125
2446
$38.9K ﹤0.01%
409
-3,285
2447
$38.8K ﹤0.01%
884
+721
2448
$38.6K ﹤0.01%
2,771
-1,072
2449
$38.6K ﹤0.01%
8,659
-5,409
2450
$38.6K ﹤0.01%
24,737
-81,134
96 97
98
99 100