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
5476
$467 ﹤0.01%
+61
5477
$464 ﹤0.01%
9
-1
5478
$462 ﹤0.01%
43
5479
$462 ﹤0.01%
41
5480
$460 ﹤0.01%
27
-1,034
5481
$460 ﹤0.01%
+17
5482
$458 ﹤0.01%
+40
5483
$458 ﹤0.01%
737
5484
$453 ﹤0.01%
41
-34
5485
$451 ﹤0.01%
6
-26
5486
$451 ﹤0.01%
37
5487
$448 ﹤0.01%
200
-4,237
5488
$447 ﹤0.01%
9
+8
5489
$446 ﹤0.01%
62
-1,763
5490
$445 ﹤0.01%
17
+9
5491
$444 ﹤0.01%
20
-2,737
5492
$440 ﹤0.01%
52
-2,687
5493
$433 ﹤0.01%
6
5494
$425 ﹤0.01%
17
-5,235
5495
$425 ﹤0.01%
16
+10
5496
$423 ﹤0.01%
300
-5,243
5497
$423 ﹤0.01%
4
-2
5498
$420 ﹤0.01%
+8
5499
$415 ﹤0.01%
+31
5500
$409 ﹤0.01%
269
-18,647
218 219
220
221 222