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
5376
$817 ﹤0.01%
90
+82
5377
$810 ﹤0.01%
135
-3,411
5378
$803 ﹤0.01%
24
-188
5379
$796 ﹤0.01%
+33
5380
$793 ﹤0.01%
68
5381
$792 ﹤0.01%
72
5382
$783 ﹤0.01%
+69
5383
$782 ﹤0.01%
253
+241
5384
$771 ﹤0.01%
62
5385
$764 ﹤0.01%
8
-1
5386
$762 ﹤0.01%
77
5387
$752 ﹤0.01%
+92
5388
$747 ﹤0.01%
300
-951
5389
$746 ﹤0.01%
67
5390
$745 ﹤0.01%
63
5391
$744 ﹤0.01%
12
+8
5392
$741 ﹤0.01%
11
-1,074
5393
$739 ﹤0.01%
159
+5
5394
$737 ﹤0.01%
11
-7
5395
$735 ﹤0.01%
+67
5396
$721 ﹤0.01%
+468
5397
$712 ﹤0.01%
88
+10
5398
– –
0
5399
$710 ﹤0.01%
109
-76
5400
$708 ﹤0.01%
88
+84
214 215
216
217 218