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
2001
$75.3K ﹤0.01%
15,052
+13,089
2002
$75.2K ﹤0.01%
2,326
+1,040
2003
$75K ﹤0.01%
1,244
-2,250
2004
$75K ﹤0.01%
6,434
-11,745
2005
$74.9K ﹤0.01%
1,039
-310
2006
$74.8K ﹤0.01%
1,892
-9,658
2007
$74.6K ﹤0.01%
738
-11,300
2008
$74.5K ﹤0.01%
2,276
-9,442
2009
$74.3K ﹤0.01%
4,706
-22,995
2010
$74.1K ﹤0.01%
32,363
+7,587
2011
$74.1K ﹤0.01%
13,423
-36
2012
$74K ﹤0.01%
3,500
-956
2013
$73.9K ﹤0.01%
13,920
+2,217
2014
$73.8K ﹤0.01%
1,536
-7,034
2015
$73.7K ﹤0.01%
12,047
+9,956
2016
$73.6K ﹤0.01%
24,135
+19,752
2017
$73.5K ﹤0.01%
6,397
-11,101
2018
$73.3K ﹤0.01%
2,592
-2,748
2019
$73.2K ﹤0.01%
3,803
-925
2020
$73.2K ﹤0.01%
2,336
-8,349
2021
$73K ﹤0.01%
3,077
-15,354
2022
$72.7K ﹤0.01%
1,839
-23
2023
$72.6K ﹤0.01%
26,803
+17,486
2024
$72.6K ﹤0.01%
934
-6,968
2025
$72.5K ﹤0.01%
1,455
-16,477
79 80
81
82 83