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
926
$453K 0.01%
16,724
+4,300
927
$451K 0.01%
2,633
-9,303
928
$450K 0.01%
7,866
-16,910
929
$448K 0.01%
55,290
+24,773
930
$447K 0.01%
3,586
-3,934
931
$447K 0.01%
18,838
-8,189
932
$447K 0.01%
4,202
-1,040
933
$446K 0.01%
3,383
-24,752
934
$446K 0.01%
12,334
-8,975
935
$444K 0.01%
2,581
-8,988
936
$443K 0.01%
9,996
+5,822
937
$443K 0.01%
3,362
-19,434
938
$439K 0.01%
7,286
-33,709
939
$438K 0.01%
3,784
+3,708
940
$438K 0.01%
20,814
-136,943
941
$437K 0.01%
+6,066
942
$436K 0.01%
6,418
-123,653
943
$435K 0.01%
2,942
+1,566
944
$435K 0.01%
10,018
+7,375
945
$434K 0.01%
28,190
+10,208
946
$433K 0.01%
5,529
-28,419
947
$432K 0.01%
3,247
-11,576
948
$432K 0.01%
+4,883
949
$431K 0.01%
8,471
+172
950
$430K 0.01%
14,214
-12,621
36 37
38
39 40