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
5026
$2.49K ﹤0.01%
383
-1,036
5027
$2.48K ﹤0.01%
266
-6,873
5028
$2.48K ﹤0.01%
248
-1,434
5029
$2.48K ﹤0.01%
261
-81
5030
$2.48K ﹤0.01%
100
5031
$2.48K ﹤0.01%
2,139
-1,108
5032
$2.47K ﹤0.01%
566
-6,189
5033
$2.47K ﹤0.01%
109
-665
5034
$2.47K ﹤0.01%
229
-325
5035
$2.47K ﹤0.01%
1,016
-13,578
5036
$2.46K ﹤0.01%
29
-17
5037
– –
0
5038
$2.45K ﹤0.01%
53
+34
5039
$2.44K ﹤0.01%
122
+17
5040
$2.43K ﹤0.01%
+158
5041
$2.43K ﹤0.01%
389
-7,821
5042
$2.42K ﹤0.01%
572
-13,409
5043
$2.41K ﹤0.01%
215
-2
5044
$2.4K ﹤0.01%
176
+68
5045
$2.4K ﹤0.01%
484
-18,616
5046
$2.4K ﹤0.01%
67
+53
5047
$2.4K ﹤0.01%
865
-12,564
5048
$2.4K ﹤0.01%
96
-1,103
5049
$2.39K ﹤0.01%
+1,745
5050
$2.39K ﹤0.01%
296
-11,471
200 201
202
203 204