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
5401
$706 ﹤0.01%
+497
5402
$704 ﹤0.01%
+607
5403
$703 ﹤0.01%
5
-1,192
5404
$702 ﹤0.01%
536
-48,117
5405
$701 ﹤0.01%
14
-86
5406
$700 ﹤0.01%
1,399
5407
$698 ﹤0.01%
64
5408
$697 ﹤0.01%
15
+13
5409
$692 ﹤0.01%
+65
5410
$690 ﹤0.01%
16
-225
5411
$683 ﹤0.01%
47
-1,159
5412
$676 ﹤0.01%
133
5413
$666 ﹤0.01%
17
-3
5414
$666 ﹤0.01%
+62
5415
$658 ﹤0.01%
6
-3
5416
$656 ﹤0.01%
13
-796
5417
$648 ﹤0.01%
+111
5418
$646 ﹤0.01%
100
+10
5419
$645 ﹤0.01%
167
5420
$644 ﹤0.01%
58
-242
5421
$633 ﹤0.01%
154
-6,788
5422
$622 ﹤0.01%
+148
5423
$620 ﹤0.01%
6
-4,011
5424
$617 ﹤0.01%
57
5425
$614 ﹤0.01%
+57
215 216
217
218 219