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
2976
$20.6K ﹤0.01%
1,863
-718
2977
$20.6K ﹤0.01%
6,324
-3,245
2978
$20.5K ﹤0.01%
1,911
-23,741
2979
$20.5K ﹤0.01%
922
-4,817
2980
$20.5K ﹤0.01%
1,063
-9,986
2981
$20.5K ﹤0.01%
11,511
+3,008
2982
$20.4K ﹤0.01%
2,040
-8,742
2983
$20.4K ﹤0.01%
701
-11,157
2984
$20.4K ﹤0.01%
1,305
-23,010
2985
$20.4K ﹤0.01%
2,972
-16,849
2986
$20.4K ﹤0.01%
17,298
+12,496
2987
$20.4K ﹤0.01%
266
+210
2988
$20.4K ﹤0.01%
744
-2,042
2989
$20.3K ﹤0.01%
1,962
-4,009
2990
$20.3K ﹤0.01%
2,918
-23,192
2991
$20.3K ﹤0.01%
562
-18,403
2992
$20.2K ﹤0.01%
2,551
+949
2993
$20.2K ﹤0.01%
516
+143
2994
$20.2K ﹤0.01%
479
+391
2995
$20.1K ﹤0.01%
+1,359
2996
$20.1K ﹤0.01%
1,987
+818
2997
$20.1K ﹤0.01%
172
-1,300
2998
$20K ﹤0.01%
+674
2999
$20K ﹤0.01%
464
-7,831
3000
$20K ﹤0.01%
863
-7,331
118 119
120
121 122