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
5626
$127 ﹤0.01%
3
5627
$127 ﹤0.01%
4
5628
$126 ﹤0.01%
+6
5629
$125 ﹤0.01%
11
5630
$122 ﹤0.01%
2
5631
$121 ﹤0.01%
100
5632
$120 ﹤0.01%
+5
5633
$120 ﹤0.01%
+1
5634
$119 ﹤0.01%
247
5635
$119 ﹤0.01%
9
5636
$118 ﹤0.01%
23
-15,007
5637
$118 ﹤0.01%
5
-13
5638
$118 ﹤0.01%
100
-1,273
5639
$118 ﹤0.01%
4
5640
$117 ﹤0.01%
5
+3
5641
$116 ﹤0.01%
182
5642
$113 ﹤0.01%
94
5643
$112 ﹤0.01%
2
-2
5644
$111 ﹤0.01%
10
5645
$111 ﹤0.01%
123
5646
$110 ﹤0.01%
10
-6
5647
$110 ﹤0.01%
10
5648
$108 ﹤0.01%
78
5649
$107 ﹤0.01%
3
5650
$106 ﹤0.01%
+33
224 225
226
227 228