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
2951
$21.1K ﹤0.01%
2,081
-28,570
2952
$21.1K ﹤0.01%
870
+483
2953
$21.1K ﹤0.01%
541
+417
2954
$21K ﹤0.01%
6,372
-62,377
2955
$21K ﹤0.01%
+526
2956
$21K ﹤0.01%
1,170
+462
2957
$20.9K ﹤0.01%
15,518
+10,810
2958
$20.9K ﹤0.01%
20,725
+15,371
2959
$20.9K ﹤0.01%
477
-3,960
2960
$20.9K ﹤0.01%
731
-1,455
2961
$20.9K ﹤0.01%
672
-664
2962
$20.9K ﹤0.01%
3,899
-58,995
2963
$20.9K ﹤0.01%
1,273
-14,304
2964
$20.9K ﹤0.01%
865
-4,533
2965
$20.9K ﹤0.01%
1,028
-7,470
2966
$20.8K ﹤0.01%
595
-1,324
2967
$20.8K ﹤0.01%
3,364
-23,802
2968
$20.8K ﹤0.01%
562
+348
2969
$20.8K ﹤0.01%
4,324
+1,733
2970
$20.7K ﹤0.01%
1,878
-1
2971
$20.7K ﹤0.01%
2,965
+1,701
2972
$20.7K ﹤0.01%
1,629
-42,899
2973
$20.7K ﹤0.01%
1,572
-32,845
2974
$20.7K ﹤0.01%
567
-6,031
2975
$20.6K ﹤0.01%
1,406
-25,977
117 118
119
120 121