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
5701
$55 ﹤0.01%
24
5702
$54 ﹤0.01%
4
5703
$53 ﹤0.01%
+2
5704
$52 ﹤0.01%
30
5705
$52 ﹤0.01%
120
5706
$49 ﹤0.01%
5
-11,122
5707
$49 ﹤0.01%
5
-9
5708
$48 ﹤0.01%
27
5709
$48 ﹤0.01%
+3
5710
$47 ﹤0.01%
73
5711
$47 ﹤0.01%
1
5712
$46 ﹤0.01%
+3
5713
$46 ﹤0.01%
+2
5714
$46 ﹤0.01%
+3
5715
$44 ﹤0.01%
20
-6,917
5716
$44 ﹤0.01%
1
5717
$43 ﹤0.01%
+18
5718
$43 ﹤0.01%
3
5719
$43 ﹤0.01%
1
5720
$42 ﹤0.01%
42
5721
$39 ﹤0.01%
1
-2
5722
$38 ﹤0.01%
58
5723
$38 ﹤0.01%
+274
5724
$38 ﹤0.01%
200
-2,247
5725
$37 ﹤0.01%
78
227 228
229
230 231