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
626
$785K 0.02%
25,925
+23,425
627
$783K 0.02%
7,457
-9,194
628
$781K 0.02%
8,601
-38,865
629
$775K 0.02%
12,278
-39,658
630
$774K 0.02%
12,263
+6,013
631
$773K 0.02%
4,958
+3,523
632
$772K 0.02%
25,325
-6,858
633
$762K 0.02%
1,238
-622
634
$760K 0.02%
35,823
-44,912
635
$757K 0.02%
2,830
-12,731
636
$755K 0.02%
3,252
-2,484
637
$755K 0.02%
61,899
+59,978
638
$750K 0.02%
39,996
-29,369
639
$750K 0.02%
4,485
-14,601
640
$750K 0.02%
15,301
+2,218
641
$748K 0.02%
5,737
-1,821
642
$748K 0.02%
38,146
-43,609
643
$748K 0.02%
5,968
-3,667
644
$746K 0.02%
3,175
-319
645
$745K 0.02%
52,089
+41,148
646
$741K 0.02%
14,022
-33,906
647
$741K 0.02%
44,127
-26,609
648
$741K 0.02%
2,152
-6,070
649
$739K 0.02%
1,798
-6,022
650
$736K 0.02%
7,057
-24,362
24 25
26
27 28