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
126
$4.85M 0.12%
10,665
-16,030
127
$4.84M 0.12%
19,967
-4,469
128
$4.76M 0.11%
48,844
-125,322
129
$4.68M 0.11%
18,047
-34,253
130
$4.61M 0.11%
22,312
-69,603
131
$4.58M 0.11%
123,456
-208,389
132
$4.53M 0.11%
30,464
-58,319
133
$4.44M 0.11%
32,025
-30,675
134
$4.42M 0.11%
30,105
-41,328
135
$4.33M 0.1%
16,645
-22,268
136
$4.33M 0.1%
63,421
-52,246
137
$4.33M 0.1%
74,788
-61,275
138
$4.31M 0.1%
58,585
-45,002
139
$4.29M 0.1%
75,424
-4,539
140
$4.27M 0.1%
95,306
+87,272
141
$4.26M 0.1%
66,663
-217,084
142
$4.26M 0.1%
10,905
-9,218
143
$4.2M 0.1%
108,872
-169,560
144
$4.17M 0.1%
59,152
-15,424
145
$4.14M 0.1%
20,085
-55,148
146
$4.09M 0.1%
64,652
-185,966
147
$4.09M 0.1%
11,769
-19,703
148
$4.09M 0.1%
40,284
-123,691
149
$4.03M 0.1%
131,013
+66,545
150
$4M 0.1%
55,164
-97,160
4 5
6
7 8