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
2451
$38.6K ﹤0.01%
343
-6,765
2452
$38.5K ﹤0.01%
+5,624
2453
$38.5K ﹤0.01%
5,185
-23,750
2454
$38.5K ﹤0.01%
602
-883
2455
$38.4K ﹤0.01%
3,826
-41,786
2456
$38.3K ﹤0.01%
742
+121
2457
$38.3K ﹤0.01%
291
-6,280
2458
$38.2K ﹤0.01%
687
+99
2459
$38.2K ﹤0.01%
1,801
-10,404
2460
$38.1K ﹤0.01%
1,237
-2,475
2461
$38.1K ﹤0.01%
786
-3,209
2462
$38.1K ﹤0.01%
1,441
-20,885
2463
$38.1K ﹤0.01%
432
-21,835
2464
$38K ﹤0.01%
2,340
-55,528
2465
$37.9K ﹤0.01%
1,459
-3,003
2466
$37.9K ﹤0.01%
499
+498
2467
$37.9K ﹤0.01%
571
-5,858
2468
$37.8K ﹤0.01%
3,395
-56,513
2469
$37.7K ﹤0.01%
13,661
-8,812
2470
$37.7K ﹤0.01%
+341
2471
$37.6K ﹤0.01%
2,734
+2,203
2472
$37.5K ﹤0.01%
+7,033
2473
$37.4K ﹤0.01%
725
-15,388
2474
$37.3K ﹤0.01%
1,314
-18,381
2475
$37.3K ﹤0.01%
3,547
-13,545
97 98
99
100 101