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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
5876
– –
-100
5877
– –
-100
5878
– –
-400
5879
$0 ﹤0.01%
15
5880
– –
-97
5881
– –
-101
5882
– –
-131
5883
– –
-151
5884
– –
-2
5885
– –
-365
5886
$0 ﹤0.01%
4
5887
– –
-692
5888
– –
-15,968
5889
– –
-3,483
5890
– –
-146
5891
– –
-11
5892
– –
-43,514
5893
– –
-10,517
5894
– –
-576
5895
– –
-2,623
5896
– –
-115
5897
– –
-334
5898
– –
-9,591
5899
– –
-5,200
5900
– –
-22,443
234 235
236
237 238