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
5726
$37 ﹤0.01%
46
5727
$36 ﹤0.01%
+3
5728
$34 ﹤0.01%
135
5729
$33 ﹤0.01%
8
-1
5730
$33 ﹤0.01%
3
5731
$33 ﹤0.01%
+2
5732
$32 ﹤0.01%
16
-87,425
5733
– –
0
5734
$31 ﹤0.01%
3
5735
$30 ﹤0.01%
+3
5736
$30 ﹤0.01%
+2
5737
$30 ﹤0.01%
7
5738
$29 ﹤0.01%
+22
5739
$29 ﹤0.01%
+1
5740
$28 ﹤0.01%
29
5741
$28 ﹤0.01%
13
-869
5742
$28 ﹤0.01%
2
-6,037
5743
$27 ﹤0.01%
151
5744
$27 ﹤0.01%
100
5745
$27 ﹤0.01%
44
5746
$27 ﹤0.01%
+8
5747
$26 ﹤0.01%
77
5748
$26 ﹤0.01%
1
5749
$24 ﹤0.01%
2
-9
5750
$24 ﹤0.01%
1
228 229
230
231 232