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
6001
– –
-4,488
6002
– –
-176
6003
– –
-999
6004
– –
-422
6005
– –
-301
6006
– –
-145
6007
– –
-7,338
6008
– –
-1,399
6009
– –
-1,138
6010
– –
-161
6011
– –
-24
6012
– –
-16
6013
– –
-411
6014
– –
-268
6015
– –
-5,382
6016
– –
-12,315
6017
– –
-156
6018
– –
-9,401
6019
– –
-4,730
6020
– –
-91
6021
– –
-32
6022
– –
-836
6023
– –
-112
6024
– –
-15
6025
– –
-9,090
239 240
241
242 243