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
4026
$8.4K ﹤0.01%
6,269
+1,670
4027
$8.38K ﹤0.01%
345
-9,235
4028
$8.37K ﹤0.01%
2,800
+1,486
4029
$8.36K ﹤0.01%
8,797
+6,035
4030
$8.36K ﹤0.01%
308
+23
4031
$8.35K ﹤0.01%
1,729
+11
4032
$8.35K ﹤0.01%
1,166
-369
4033
$8.34K ﹤0.01%
3,774
+894
4034
$8.34K ﹤0.01%
197
-2,798
4035
$8.34K ﹤0.01%
235
-1,495
4036
$8.33K ﹤0.01%
+167
4037
$8.33K ﹤0.01%
8,087
+460
4038
$8.32K ﹤0.01%
452
-169
4039
$8.32K ﹤0.01%
34,107
+539
4040
$8.32K ﹤0.01%
4,496
+561
4041
$8.31K ﹤0.01%
325
+127
4042
$8.31K ﹤0.01%
2,368
-30,912
4043
$8.31K ﹤0.01%
419
-12,579
4044
$8.31K ﹤0.01%
1,274
-4,534
4045
$8.29K ﹤0.01%
932
-2,141
4046
$8.29K ﹤0.01%
6,010
+4,181
4047
$8.29K ﹤0.01%
1,866
+1,499
4048
$8.29K ﹤0.01%
279
-2,152
4049
$8.29K ﹤0.01%
4,317
-494
4050
$8.29K ﹤0.01%
+7,893
160 161
162
163 164