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
951
$429K 0.01%
113,849
+22,451
952
$428K 0.01%
2,975
-7,160
953
$428K 0.01%
9,265
+7,791
954
$427K 0.01%
3,300
-8,452
955
$426K 0.01%
12,941
-708
956
$426K 0.01%
11,411
+10,415
957
$425K 0.01%
6,258
+3,068
958
$424K 0.01%
2,137
+13
959
$424K 0.01%
21,209
+17,376
960
$421K 0.01%
5,584
-6,691
961
$421K 0.01%
3,190
-23,387
962
$420K 0.01%
21,019
+8,026
963
$420K 0.01%
18,112
-4,636
964
$419K 0.01%
2,716
-3,760
965
$418K 0.01%
10,930
+89
966
$418K 0.01%
13,605
-12,663
967
$418K 0.01%
5,595
-12,955
968
$416K 0.01%
10,223
+1,115
969
$416K 0.01%
5,602
+2,756
970
$415K 0.01%
4,262
-10,854
971
$415K 0.01%
7,613
+2,972
972
$414K 0.01%
13,059
-21,380
973
$413K 0.01%
15,834
-43,474
974
$412K 0.01%
+2,512
975
$412K 0.01%
4,463
+1,475
37 38
39
40 41