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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
5851
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-9,549
5852
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-30
5853
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-1,977
5854
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5855
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-32
5856
– –
-836
5857
– –
-24,608
5858
– –
-3,852
5859
– –
-9,079
5860
– –
-8,731
5861
– –
-15,844
5862
– –
-8,316
5863
– –
-3,609
5864
– –
-200
5865
– –
-322
5866
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-6
5867
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-819
5868
– –
-27,848
5869
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-123
5870
– –
-459
5871
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-755
5872
– –
-1,395
5873
– –
-683
5874
– –
-50
5875
– –
-96
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