We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
6301
– –
-3,085
6302
– –
-26,115
6303
– –
-445
6304
– –
-1,145
6305
– –
-11
6306
– –
-5,983
6307
– –
-3,114
6308
– –
-13,003
6309
– –
-2,020
6310
– –
-1,714
6311
– –
-114
6312
– –
-40,872
6313
– –
-3,344
6314
– –
-1
6315
– –
-3,857
6316
– –
-32
6317
– –
-235
6318
– –
-725
6319
– –
-7,184
6320
– –
-33
6321
– –
-1,164
6322
– –
-21,338
6323
– –
-140
6324
– –
-2,423
6325
– –
-220
251 252
253
254 255