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
5976
– –
-15,844
5977
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-8,316
5978
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-25,744
5979
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-3,976
5980
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-2,387
5981
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-22,368
5982
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-9,549
5983
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-30
5984
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-1,977
5985
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-1
5986
– –
-9,656
5987
– –
-20,710
5988
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-150
5989
– –
-1,788
5990
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-2,985
5991
– –
-1,424
5992
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-5,010
5993
– –
-3,543
5994
– –
-71,912
5995
– –
0
5996
– –
-1,000
5997
– –
-10
5998
– –
-69
5999
– –
-1
6000
– –
-17
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