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
2026
$72.5K ﹤0.01%
2,021
-33,153
2027
$72.5K ﹤0.01%
16,321
+10,794
2028
$72.3K ﹤0.01%
1,514
+83
2029
$72.3K ﹤0.01%
+5,481
2030
$72.2K ﹤0.01%
591
-713
2031
$72K ﹤0.01%
+2,849
2032
$71.9K ﹤0.01%
4,360
-21,462
2033
$71.9K ﹤0.01%
611
-3,864
2034
$71.7K ﹤0.01%
670
-7,843
2035
$71.7K ﹤0.01%
3,463
-340
2036
$71.5K ﹤0.01%
1,200
-7,790
2037
$71.4K ﹤0.01%
1,622
+1,154
2038
$71.3K ﹤0.01%
8,011
+572
2039
$71.1K ﹤0.01%
+5,925
2040
$71K ﹤0.01%
1,040
-16,509
2041
$71K ﹤0.01%
3,925
-2,391
2042
$70.9K ﹤0.01%
+1,153
2043
$70.9K ﹤0.01%
2,839
-33,661
2044
$70.9K ﹤0.01%
236
+207
2045
$70.5K ﹤0.01%
666
-2,243
2046
$70.5K ﹤0.01%
215
-2,964
2047
$70.5K ﹤0.01%
14,151
-4,416
2048
$70.4K ﹤0.01%
2,968
-9,576
2049
$70.3K ﹤0.01%
14,925
+10,717
2050
$70.2K ﹤0.01%
1,947
+1,321
80 81
82
83 84