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
5501
$409 ﹤0.01%
+21
5502
$406 ﹤0.01%
+152
5503
$406 ﹤0.01%
4
-117
5504
$403 ﹤0.01%
+7
5505
$397 ﹤0.01%
11
-8
5506
$394 ﹤0.01%
82
-4,293
5507
$390 ﹤0.01%
11
-325
5508
$388 ﹤0.01%
+33
5509
$384 ﹤0.01%
2
-147
5510
$374 ﹤0.01%
19
-295
5511
$374 ﹤0.01%
9
-67
5512
$373 ﹤0.01%
+21
5513
$372 ﹤0.01%
+54
5514
$372 ﹤0.01%
216
+215
5515
$367 ﹤0.01%
+30
5516
$366 ﹤0.01%
+22
5517
$366 ﹤0.01%
32
5518
$365 ﹤0.01%
32
5519
$364 ﹤0.01%
+3
5520
$364 ﹤0.01%
+11
5521
$360 ﹤0.01%
+9
5522
$360 ﹤0.01%
31
5523
$358 ﹤0.01%
6
-160
5524
$357 ﹤0.01%
32
5525
$357 ﹤0.01%
27
+16
219 220
221
222 223