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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
6026
– –
-1
6027
– –
-10,828
6028
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-2,888
6029
– –
-10
6030
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-388
6031
– –
-556
6032
– –
-25
6033
– –
-7,462
6034
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-34
6035
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-43
6036
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-64
6037
– –
-3,504
6038
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-1
6039
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-130
6040
– –
-8
6041
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-8
6042
– –
-1,493
6043
– –
-3,560
6044
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-13,763
6045
– –
-5,664
6046
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-13
6047
– –
-9,967
6048
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-164
6049
– –
-105
6050
– –
-102
240 241
242
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