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
5451
$528 ﹤0.01%
48
5452
$527 ﹤0.01%
+80
5453
$525 ﹤0.01%
27
-1,661
5454
$524 ﹤0.01%
1
-1,134
5455
$520 ﹤0.01%
21
-100
5456
$516 ﹤0.01%
4
-8,198
5457
$515 ﹤0.01%
444
-4,577
5458
$508 ﹤0.01%
400
-17,596
5459
$508 ﹤0.01%
91
-3,405
5460
$508 ﹤0.01%
+95
5461
$506 ﹤0.01%
+331
5462
$506 ﹤0.01%
3,463
-18,967
5463
$505 ﹤0.01%
+8
5464
$505 ﹤0.01%
+10
5465
$500 ﹤0.01%
+2
5466
$493 ﹤0.01%
19
-818
5467
$492 ﹤0.01%
30
-602
5468
$491 ﹤0.01%
+44
5469
$489 ﹤0.01%
35
-2,087
5470
$489 ﹤0.01%
1,053
+80
5471
$488 ﹤0.01%
30
-207
5472
$486 ﹤0.01%
39
-6,595
5473
$476 ﹤0.01%
28
-7,581
5474
$475 ﹤0.01%
91
-1,765
5475
$474 ﹤0.01%
47
+40
217 218
219
220 221