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
6051
– –
-1,555
6052
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-707
6053
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6054
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-1,499
6055
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-11,598
6056
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-1
6057
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-669
6058
– –
-4,350
6059
– –
-1,817
6060
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-84
6061
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-578
6062
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-600
6063
– –
-436
6064
– –
-200
6065
– –
-120
6066
– –
-382
6067
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-1
6068
– –
-10,828
6069
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-2,888
6070
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-10
6071
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-388
6072
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-556
6073
– –
-25
6074
– –
-7,462
6075
– –
-34
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