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
5851
– –
-197
5852
– –
-8,610
5853
– –
-4
5854
– –
-329
5855
– –
-120
5856
– –
-851
5857
– –
-100
5858
– –
-153
5859
$0 ﹤0.01%
1,416
5860
– –
-15,612
5861
– –
-71,629
5862
– –
-236
5863
– –
-38
5864
$0 ﹤0.01%
1
5865
– –
-226
5866
– –
-563
5867
– –
-123
5868
– –
-1,003
5869
– –
-4,137
5870
– –
-100
5871
– –
-3
5872
– –
-100
5873
– –
-65
5874
– –
-14,147
5875
– –
-2
233 234
235
236 237