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
826
$545K 0.01%
1,985
-3,765
827
$545K 0.01%
19,790
-76,310
828
$544K 0.01%
3,165
+1,164
829
$539K 0.01%
8,170
+2,495
830
$538K 0.01%
4,185
-6,610
831
$533K 0.01%
5,786
+3,522
832
$531K 0.01%
6,434
-5,824
833
$531K 0.01%
13,006
+12,865
834
$529K 0.01%
2,673
-19,280
835
$528K 0.01%
11,112
-22,116
836
$528K 0.01%
+18,334
837
$527K 0.01%
6,599
+6,585
838
$526K 0.01%
1,311
-2,775
839
$526K 0.01%
7,782
-14,352
840
$524K 0.01%
5,580
-1,216
841
$523K 0.01%
23,360
-50,657
842
$522K 0.01%
+7,033
843
$521K 0.01%
2,703
-5,298
844
$521K 0.01%
5,136
-30,660
845
$519K 0.01%
7,265
+629
846
$518K 0.01%
5,280
-2,413
847
$518K 0.01%
1,910
-4,326
848
$516K 0.01%
22,859
-142,170
849
$516K 0.01%
33,620
-12,510
850
$516K 0.01%
6,832
+2,289
32 33
34
35 36