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
3251
$15.3K ﹤0.01%
1,682
-8,074
3252
$15.3K ﹤0.01%
1,037
+170
3253
$15.3K ﹤0.01%
4,423
-1,631
3254
$15.2K ﹤0.01%
1,132
+204
3255
$15.2K ﹤0.01%
4,214
-82,063
3256
$15.2K ﹤0.01%
861
+430
3257
$15.1K ﹤0.01%
1,356
-38,141
3258
$15.1K ﹤0.01%
1,451
+26
3259
$15.1K ﹤0.01%
363
+32
3260
$15.1K ﹤0.01%
613
-95
3261
$15.1K ﹤0.01%
261
-811
3262
$15K ﹤0.01%
612
-10,219
3263
$15K ﹤0.01%
1,542
-431
3264
$15K ﹤0.01%
2,743
-16,645
3265
$15K ﹤0.01%
136
-497
3266
$15K ﹤0.01%
1,386
-24,639
3267
$15K ﹤0.01%
1,015
+551
3268
$15K ﹤0.01%
8,117
+1,723
3269
$15K ﹤0.01%
436
3270
$15K ﹤0.01%
649
-1,137
3271
$15K ﹤0.01%
664
-702
3272
$15K ﹤0.01%
+3,717
3273
$15K ﹤0.01%
758
-9,534
3274
$15K ﹤0.01%
134
+100
3275
$15K ﹤0.01%
983
-24,529
129 130
131
132 133