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
5526
$356 ﹤0.01%
30
-4,974
5527
$356 ﹤0.01%
16
-1,902
5528
$356 ﹤0.01%
18
5529
$356 ﹤0.01%
+7
5530
$355 ﹤0.01%
10
+7
5531
$355 ﹤0.01%
+24
5532
$353 ﹤0.01%
294
5533
$353 ﹤0.01%
19
-7,019
5534
$353 ﹤0.01%
10
-1,400
5535
$352 ﹤0.01%
+86
5536
$349 ﹤0.01%
32
5537
$348 ﹤0.01%
100
+91
5538
$346 ﹤0.01%
13
-85
5539
$344 ﹤0.01%
8
-18,111
5540
$343 ﹤0.01%
7
-185
5541
$332 ﹤0.01%
15
+2
5542
$318 ﹤0.01%
3
5543
$318 ﹤0.01%
1,385
+1,123
5544
$316 ﹤0.01%
+44
5545
$315 ﹤0.01%
+210
5546
$315 ﹤0.01%
14
-3,844
5547
$315 ﹤0.01%
11
5548
$314 ﹤0.01%
55
-807
5549
$311 ﹤0.01%
163
-372
5550
$309 ﹤0.01%
10
+2
220 221
222
223 224