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
5776
$11 ﹤0.01%
+1
5777
$11 ﹤0.01%
1
5778
$11 ﹤0.01%
1
-377
5779
$11 ﹤0.01%
1
5780
$10 ﹤0.01%
36
5781
$10 ﹤0.01%
3
-32
5782
$9 ﹤0.01%
38
5783
$9 ﹤0.01%
126
5784
$9 ﹤0.01%
749
5785
$8 ﹤0.01%
26
5786
$8 ﹤0.01%
26
5787
$8 ﹤0.01%
28
5788
$7 ﹤0.01%
65
5789
$7 ﹤0.01%
29
5790
$7 ﹤0.01%
128
5791
$6 ﹤0.01%
200
5792
$6 ﹤0.01%
32
5793
$6 ﹤0.01%
23
5794
$6 ﹤0.01%
334
5795
$6 ﹤0.01%
+87
5796
$5 ﹤0.01%
+3
5797
$5 ﹤0.01%
57
5798
$5 ﹤0.01%
44
5799
$4 ﹤0.01%
213
5800
$4 ﹤0.01%
41
230 231
232
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