TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-2,234
5952
– –
-25
5953
– –
-200
5954
– –
-1
5955
– –
-9,302
5956
– –
-22,351
5957
– –
-175
5958
– –
-14,093
5959
– –
-2,292
5960
– –
-2,050
5961
– –
-49,870
5962
– –
-11
5963
– –
-3,133
5964
– –
-8
5965
– –
-9,861
5966
– –
-426
5967
– –
-91,556
5968
– –
-65,203
5969
– –
-17,195
5970
– –
-6,542
5971
– –
-8,731
5972
– –
-15,844
5973
– –
-8,316
5974
– –
-25,744
5975
– –
-3,976
237 238
239
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