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
401
$1.35M 0.03%
31,335
-27,892
402
$1.35M 0.03%
13,104
-37,426
403
$1.35M 0.03%
33,101
+14,745
404
$1.34M 0.03%
49,134
+4,203
405
$1.34M 0.03%
21,302
-5,575
406
$1.33M 0.03%
197,120
+124,228
407
$1.33M 0.03%
13,901
+2,095
408
$1.33M 0.03%
7,097
+6,635
409
$1.33M 0.03%
9,916
-31,275
410
$1.32M 0.03%
49,612
+47,830
411
$1.32M 0.03%
14,168
+12,621
412
$1.32M 0.03%
17,315
+15,182
413
$1.31M 0.03%
+12,130
414
$1.31M 0.03%
+8,425
415
$1.31M 0.03%
25,963
+25,845
416
$1.3M 0.03%
5,520
+5,273
417
$1.29M 0.03%
24,720
-62,090
418
$1.29M 0.03%
8,475
-22,270
419
$1.29M 0.03%
72,950
-88,995
420
$1.29M 0.03%
43,405
-115,666
421
$1.29M 0.03%
+29,912
422
$1.29M 0.03%
+4,297
423
$1.28M 0.03%
30,034
-58,176
424
$1.28M 0.03%
31,190
-66,990
425
$1.28M 0.03%
15,913
-50,890
15 16
17
18 19