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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
5976
– –
-120
5977
– –
-851
5978
– –
-100
5979
– –
-153
5980
$0 ﹤0.01%
1,416
5981
$0 ﹤0.01%
+424
5982
– –
-15,612
5983
– –
-71,629
5984
– –
-236
5985
– –
-332
5986
– –
-45
5987
– –
-51
5988
$0 ﹤0.01%
7
5989
– –
-296
5990
– –
-5,940
5991
– –
-51
5992
– –
-2,647
5993
– –
-4,494
5994
– –
-1,902
5995
– –
-3,366
5996
– –
-7,905
5997
– –
-116
5998
– –
-4,488
5999
– –
-176
6000
– –
-999
238 239
240
241 242