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
5076
$2.29K ﹤0.01%
1,271
-23,977
5077
$2.28K ﹤0.01%
46
5078
$2.28K ﹤0.01%
198
5079
$2.28K ﹤0.01%
200
-1,635
5080
$2.28K ﹤0.01%
150
5081
$2.28K ﹤0.01%
537
+480
5082
$2.27K ﹤0.01%
114
-7
5083
$2.27K ﹤0.01%
1,691
+1,655
5084
$2.26K ﹤0.01%
37
+9
5085
$2.26K ﹤0.01%
1,524
-4,123
5086
$2.25K ﹤0.01%
810
-3,941
5087
$2.25K ﹤0.01%
100
-100
5088
$2.25K ﹤0.01%
5
+1
5089
$2.25K ﹤0.01%
170
-7,903
5090
$2.24K ﹤0.01%
46
-1,165
5091
$2.24K ﹤0.01%
100
5092
$2.23K ﹤0.01%
11,869
+105
5093
$2.23K ﹤0.01%
1,091
-21,818
5094
$2.22K ﹤0.01%
191
-2,697
5095
$2.21K ﹤0.01%
1
-1
5096
$2.2K ﹤0.01%
+90
5097
$2.2K ﹤0.01%
194
-3,105
5098
$2.19K ﹤0.01%
194
+175
5099
$2.18K ﹤0.01%
126
-2,000
5100
$2.17K ﹤0.01%
100
-311
202 203
204
205 206