TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
6101
– –
-13,763
6102
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-5,664
6103
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-13
6104
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-9,967
6105
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-164
6106
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-105
6107
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-102
6108
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-46
6109
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-14
6110
– –
-250
6111
– –
-3
6112
– –
-1,916
6113
– –
-9,360
6114
– –
-24,404
6115
– –
-2
6116
– –
-2,334
6117
– –
-2,541
6118
– –
-8,541
6119
– –
-92
6120
– –
-1,635
6121
– –
-13,003
6122
– –
-2,020
6123
– –
-1,714
6124
– –
-114
6125
– –
-725
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