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
801
$559K 0.01%
49,962
+33,207
802
$558K 0.01%
12,185
+4,866
803
$557K 0.01%
12,752
+3,204
804
$557K 0.01%
14,961
-108,631
805
$557K 0.01%
6,099
+5,777
806
$556K 0.01%
4,972
-33,579
807
$555K 0.01%
17,060
-3,679
808
$555K 0.01%
9,437
-17,290
809
$554K 0.01%
2,838
-3,450
810
$553K 0.01%
11,645
-55,383
811
$553K 0.01%
3,130
-7,796
812
$553K 0.01%
20,738
-8,724
813
$553K 0.01%
16,156
+2,460
814
$552K 0.01%
34,507
+27,423
815
$552K 0.01%
71,881
+71,566
816
$551K 0.01%
2,767
-6,882
817
$551K 0.01%
12,159
-4,380
818
$550K 0.01%
4,602
-7,379
819
$549K 0.01%
14,390
+8,161
820
$549K 0.01%
4,035
-6,163
821
$548K 0.01%
3,975
-17,710
822
$546K 0.01%
10,291
-23,877
823
$546K 0.01%
7,160
+4,400
824
$546K 0.01%
1,302
+768
825
$546K 0.01%
4,530
+963
31 32
33
34 35