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
4526
$5.55K ﹤0.01%
382
-23,394
4527
$5.54K ﹤0.01%
225
-8,512
4528
$5.54K ﹤0.01%
631
-9,858
4529
$5.54K ﹤0.01%
325
-9,909
4530
$5.53K ﹤0.01%
812
-1,241
4531
$5.53K ﹤0.01%
140
-5,583
4532
$5.52K ﹤0.01%
522
+316
4533
$5.51K ﹤0.01%
2,128
-3,226
4534
$5.51K ﹤0.01%
1,880
-1,450
4535
$5.5K ﹤0.01%
2,381
-2,404
4536
$5.48K ﹤0.01%
1,110
+1,109
4537
$5.48K ﹤0.01%
+1,404
4538
$5.47K ﹤0.01%
817
-533
4539
$5.46K ﹤0.01%
13,654
-9,663
4540
$5.46K ﹤0.01%
1,877
-13,174
4541
$5.46K ﹤0.01%
63
4542
$5.45K ﹤0.01%
55
+7
4543
$5.44K ﹤0.01%
2
+1
4544
$5.43K ﹤0.01%
5,594
-119
4545
$5.42K ﹤0.01%
623
-110
4546
$5.41K ﹤0.01%
256
+4
4547
$5.41K ﹤0.01%
141
-2,323
4548
$5.39K ﹤0.01%
4,086
-820
4549
$5.38K ﹤0.01%
11,058
+2,060
4550
$5.38K ﹤0.01%
5,547
-4,260
180 181
182
183 184