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
5051
$2.39K ﹤0.01%
704
-146
5052
$2.38K ﹤0.01%
100
5053
$2.38K ﹤0.01%
601
-10,787
5054
$2.37K ﹤0.01%
25
5055
$2.37K ﹤0.01%
62
5056
$2.37K ﹤0.01%
+396
5057
$2.37K ﹤0.01%
100
5058
$2.36K ﹤0.01%
777
-5,043
5059
$2.36K ﹤0.01%
144
-860
5060
$2.36K ﹤0.01%
231
-6,834
5061
$2.36K ﹤0.01%
38
-5
5062
$2.36K ﹤0.01%
80
-2,761
5063
$2.35K ﹤0.01%
958
+35
5064
$2.34K ﹤0.01%
346
-28,935
5065
$2.33K ﹤0.01%
+161
5066
$2.32K ﹤0.01%
135
-3,808
5067
$2.32K ﹤0.01%
117
-494
5068
$2.32K ﹤0.01%
63
-538
5069
$2.31K ﹤0.01%
90
-10
5070
$2.31K ﹤0.01%
1,217
-2,427
5071
$2.31K ﹤0.01%
+5
5072
$2.31K ﹤0.01%
200
5073
$2.3K ﹤0.01%
421
+4
5074
– –
0
5075
$2.3K ﹤0.01%
100
-144
201 202
203
204 205