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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
5826
$1 ﹤0.01%
23
5827
$1 ﹤0.01%
+30
5828
– –
-7,043
5829
– –
-422
5830
– –
-112
5831
– –
0
5832
– –
-274
5833
– –
-10,269
5834
– –
-500
5835
– –
-13,707
5836
– –
-278
5837
– –
-6
5838
– –
-34
5839
– –
-1
5840
– –
-10
5841
– –
-3
5842
– –
-426
5843
– –
-91,556
5844
– –
-65,203
5845
– –
-17,195
5846
– –
-6,542
5847
– –
-25,744
5848
– –
-3,976
5849
– –
-2,387
5850
– –
-22,368
232 233
234
235 236