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
1051
$365K 0.01%
3,773
-2,814
1052
$364K 0.01%
13,224
-1,864
1053
$363K 0.01%
5,255
-161
1054
$363K 0.01%
4,199
-92
1055
$363K 0.01%
1,373
+401
1056
$361K 0.01%
+5,575
1057
$360K 0.01%
19,963
+661
1058
$360K 0.01%
4,688
-7,126
1059
$359K 0.01%
2,480
-5,099
1060
$359K 0.01%
5,441
-1,515
1061
$358K 0.01%
4,035
-8,297
1062
$358K 0.01%
19,978
-59,764
1063
$357K 0.01%
17,066
-46,198
1064
$355K 0.01%
2,795
+2,505
1065
$355K 0.01%
1,553
-535
1066
$354K 0.01%
3,615
-15,174
1067
$354K 0.01%
10,320
-13,772
1068
$354K 0.01%
19,072
+14,757
1069
$352K 0.01%
22,165
+4,647
1070
$352K 0.01%
3,513
-6,770
1071
$352K 0.01%
2,041
-2,941
1072
$350K 0.01%
11,819
-74,229
1073
$350K 0.01%
7,978
+6,361
1074
$348K 0.01%
8,212
-7,686
1075
$348K 0.01%
2,779
+2,273
41 42
43
44 45