TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
20
5827
$1 ﹤0.01%
17
5828
– –
-76,087
5829
– –
-2,202
5830
– –
-7,469
5831
– –
-37,414
5832
– –
-11,872
5833
– –
-3,207
5834
– –
-46,094
5835
– –
-613
5836
– –
-17
5837
– –
-1,031
5838
– –
-2,396
5839
– –
-2,068
5840
– –
-1,864
5841
– –
-3,276
5842
– –
-524
5843
– –
-751
5844
– –
-216
5845
– –
-8,395
5846
– –
-64,242
5847
– –
-1,378
5848
– –
-100
5849
– –
-200
5850
$0 ﹤0.01%
26
232 233
234
235 236