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
5801
$4 ﹤0.01%
3
5802
$4 ﹤0.01%
137
5803
$3 ﹤0.01%
23
5804
$3 ﹤0.01%
+2
5805
$3 ﹤0.01%
15
5806
$3 ﹤0.01%
37
5807
$3 ﹤0.01%
316
5808
$3 ﹤0.01%
23
5809
– –
-717
5810
$2 ﹤0.01%
22
5811
$2 ﹤0.01%
50
5812
– –
0
5813
$2 ﹤0.01%
339
5814
$2 ﹤0.01%
48
5815
$2 ﹤0.01%
24
-122
5816
$2 ﹤0.01%
206
5817
$2 ﹤0.01%
29
5818
$2 ﹤0.01%
201
5819
$2 ﹤0.01%
+5
5820
$2 ﹤0.01%
124
5821
$1 ﹤0.01%
77
5822
$1 ﹤0.01%
23
5823
$1 ﹤0.01%
100
5824
$1 ﹤0.01%
29
5825
$1 ﹤0.01%
+30
231 232
233
234 235