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
6026
– –
-970
6027
– –
-1,108
6028
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-114
6029
– –
-473
6030
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-76
6031
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-890
6032
– –
-1
6033
– –
-6,190
6034
– –
-1,114
6035
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-9
6036
– –
-746
6037
– –
-3,552
6038
– –
-113
6039
$0 ﹤0.01%
14
6040
– –
-3
6041
– –
-3
6042
– –
-3,775
6043
– –
-20,268
6044
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-45
6045
– –
-349
6046
– –
-100
6047
– –
-488
6048
– –
-8,984
6049
– –
-1
6050
– –
-2,814
240 241
242
243 244