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
5326
$1.1K ﹤0.01%
14
-2,084
5327
$1.09K ﹤0.01%
+22
5328
$1.09K ﹤0.01%
79
-10,789
5329
$1.09K ﹤0.01%
348
+306
5330
$1.09K ﹤0.01%
1,489
+17
5331
$1.09K ﹤0.01%
101
5332
$1.08K ﹤0.01%
+100
5333
$1.08K ﹤0.01%
375
-22,904
5334
$1.07K ﹤0.01%
+115
5335
$1.06K ﹤0.01%
99
5336
$1.04K ﹤0.01%
52
-90
5337
$1.04K ﹤0.01%
10
-24
5338
$1.04K ﹤0.01%
50
-4,181
5339
– –
0
5340
$1.03K ﹤0.01%
98
5341
$1.03K ﹤0.01%
394
-46,207
5342
$1.03K ﹤0.01%
3
-5
5343
$1.02K ﹤0.01%
+11
5344
$1.02K ﹤0.01%
62
-1,190
5345
$1.02K ﹤0.01%
+100
5346
$1.01K ﹤0.01%
16,362
+4,674
5347
$1.01K ﹤0.01%
64
-3,551
5348
$1.01K ﹤0.01%
64
-13,895
5349
$1.01K ﹤0.01%
+100
5350
$1K ﹤0.01%
+95
212 213
214
215 216