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
976
$411K 0.01%
11,187
-27,227
977
$410K 0.01%
3,253
-8,271
978
$410K 0.01%
+11,160
979
$410K 0.01%
3,632
-24,011
980
$408K 0.01%
11,025
-22,935
981
$408K 0.01%
15,016
-15,063
982
$406K 0.01%
6,138
-23,135
983
$406K 0.01%
7,278
+2,147
984
$406K 0.01%
17,884
-323
985
$405K 0.01%
1,775
+226
986
$405K 0.01%
2,204
-12,779
987
$405K 0.01%
2,441
+1,969
988
$405K 0.01%
4,457
+2,814
989
$404K 0.01%
10,638
-36,158
990
$404K 0.01%
6,313
+5,792
991
$404K 0.01%
19,980
+4,221
992
$404K 0.01%
21,169
+20,215
993
$402K 0.01%
10,745
-32,256
994
$402K 0.01%
13,323
-5,186
995
$400K 0.01%
12,801
-20,541
996
$400K 0.01%
20,201
-27,184
997
$398K 0.01%
5,214
+4,330
998
$397K 0.01%
3,635
+2,398
999
$396K 0.01%
12,561
+10,033
1000
$396K 0.01%
3,373
-748
38 39
40
41 42