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
726
$642K 0.02%
9,490
-16,636
727
$641K 0.02%
133,365
+7,547
728
$641K 0.02%
3,554
+3,457
729
$641K 0.02%
4,136
+3,663
730
$641K 0.02%
26,024
+24,742
731
$638K 0.02%
13,852
-23,805
732
$637K 0.02%
993
+83
733
$636K 0.02%
30,745
-67,901
734
$635K 0.02%
8,592
-26,489
735
$635K 0.02%
2,826
-10,825
736
$635K 0.02%
25,407
+13,954
737
$634K 0.02%
35,627
+20,239
738
$634K 0.02%
7,398
-25,750
739
$633K 0.02%
7,075
-14,045
740
$633K 0.02%
7,116
-22,543
741
$631K 0.02%
3,172
-2,942
742
$629K 0.02%
2,737
-1,903
743
$628K 0.02%
12,317
+6,308
744
$627K 0.02%
6,288
+5,462
745
$627K 0.02%
5,063
-5,649
746
$626K 0.02%
3,314
-6,574
747
$625K 0.02%
3,106
-2,755
748
$621K 0.02%
17,555
+11,725
749
$621K 0.02%
16,677
+8,821
750
$620K 0.01%
1,873
-177
28 29
30
31 32