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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
5926
– –
-2,234
5927
– –
-25
5928
– –
-200
5929
– –
-1
5930
– –
-9,302
5931
– –
-22,351
5932
– –
-175
5933
– –
-14,093
5934
– –
-2,292
5935
– –
-20
5936
– –
-11
5937
– –
-3,133
5938
– –
-8
5939
– –
-9,861
5940
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-1
5941
– –
-9,656
5942
– –
-20,710
5943
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-150
5944
– –
-1,788
5945
– –
-2,985
5946
– –
-1,424
5947
– –
-76,087
5948
– –
-2,202
5949
– –
-7,469
5950
– –
-37,414
236 237
238
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