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
5951
– –
-1
5952
– –
-363
5953
– –
-19,364
5954
– –
-5,614
5955
– –
-742
5956
– –
-12,745
5957
– –
-7
5958
– –
-4,145
5959
– –
-1,431
5960
– –
-4,783
5961
– –
-100
5962
– –
-71,027
5963
– –
-37,374
5964
– –
-20,285
5965
– –
-9,116
5966
– –
-11
5967
– –
-3,133
5968
– –
-8
5969
– –
-9,861
5970
– –
-426
5971
– –
-91,556
5972
– –
-65,203
5973
– –
-17,195
5974
– –
-6,542
5975
– –
-8,731
237 238
239
240 241