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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
5901
– –
-3,049
5902
– –
-6,206
5903
– –
-238
5904
– –
-1
5905
– –
-363
5906
– –
-19,364
5907
– –
-100
5908
– –
-5,614
5909
– –
-742
5910
– –
-12,745
5911
– –
-7
5912
– –
-4,145
5913
– –
-1,431
5914
– –
-4,783
5915
– –
-100
5916
– –
-71,027
5917
– –
-37,374
5918
– –
-20,285
5919
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-9,116
5920
– –
-826
5921
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-53
5922
– –
-5,465
5923
– –
-3,195
5924
– –
-6,728
5925
– –
-35
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237
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