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
5676
$79 ﹤0.01%
3
5677
– –
0
5678
$77 ﹤0.01%
+8
5679
$77 ﹤0.01%
4
5680
$75 ﹤0.01%
2
5681
$75 ﹤0.01%
+1
5682
$74 ﹤0.01%
+6
5683
$74 ﹤0.01%
+13
5684
$73 ﹤0.01%
+4
5685
$73 ﹤0.01%
1
-12,506
5686
$73 ﹤0.01%
1
5687
$68 ﹤0.01%
6
5688
$68 ﹤0.01%
1
-9,334
5689
$68 ﹤0.01%
7
-13
5690
$67 ﹤0.01%
2
-921
5691
– –
-95
5692
$67 ﹤0.01%
6
+5
5693
$66 ﹤0.01%
3
-1
5694
$65 ﹤0.01%
1
5695
$59 ﹤0.01%
1
5696
$57 ﹤0.01%
55
-7,734
5697
$57 ﹤0.01%
2
-193
5698
$56 ﹤0.01%
702
5699
$56 ﹤0.01%
+2
5700
$55 ﹤0.01%
38
-2,684
226 227
228
229 230