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
6001
– –
-13
6002
– –
-85
6003
– –
-185
6004
– –
-8
6005
– –
-6
6006
– –
-1,775
6007
– –
-686
6008
– –
-34
6009
– –
-1,381
6010
– –
-7,043
6011
– –
-1
6012
– –
-27
6013
– –
-22
6014
– –
-4,916
6015
– –
-26
6016
– –
-199
6017
– –
-112
6018
– –
-1
6019
– –
-17
6020
– –
-2,097
6021
– –
-5,989
6022
– –
-2,579
6023
– –
-55
6024
– –
-130
6025
– –
-6
239 240
241
242 243