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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
6051
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-84
6052
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-46
6053
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6054
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-250
6055
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-1,916
6056
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-9,360
6057
– –
-24,404
6058
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-2
6059
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-2,334
6060
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-2,541
6061
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-8,541
6062
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-92
6063
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-1,635
6064
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-38
6065
$0 ﹤0.01%
1
6066
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-226
6067
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-67
6068
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-563
6069
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-123
6070
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-1,003
6071
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-4,137
6072
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-100
6073
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-3
6074
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6075
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