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
576
$872K 0.02%
17,641
-20,967
577
$872K 0.02%
20,018
-41,497
578
$869K 0.02%
38,673
+38,661
579
$869K 0.02%
13,487
-37,375
580
$868K 0.02%
6,290
-7,863
581
$861K 0.02%
15,212
+8,869
582
$861K 0.02%
3,369
-1,033
583
$858K 0.02%
2,124
-1,769
584
$857K 0.02%
7,171
+6,746
585
$856K 0.02%
8,740
+8,730
586
$854K 0.02%
16,002
-31,637
587
$851K 0.02%
+11,862
588
$849K 0.02%
21,988
-33,755
589
$848K 0.02%
8,197
+6,210
590
$847K 0.02%
13,987
-9,247
591
$844K 0.02%
5,011
+631
592
$844K 0.02%
8,799
-13,510
593
$842K 0.02%
10,501
-36,378
594
$839K 0.02%
8,371
+4,727
595
$837K 0.02%
18,424
+15,705
596
$836K 0.02%
3,342
-3,106
597
$836K 0.02%
8,176
-22,383
598
$834K 0.02%
36,615
-20,389
599
$833K 0.02%
6,440
-43,394
600
$831K 0.02%
27,048
+3,896
22 23
24
25 26