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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
6176
– –
-6,190
6177
– –
-1,114
6178
– –
-9
6179
– –
-746
6180
– –
-3,552
6181
– –
-113
6182
$0 ﹤0.01%
14
6183
– –
-3
6184
– –
0
6185
– –
-3,775
6186
– –
-20,268
6187
– –
-349
6188
– –
-100
6189
– –
-488
6190
– –
-8,984
6191
– –
-1
6192
$0 ﹤0.01%
1
6193
– –
-11,460
6194
– –
-5,010
6195
– –
-21,593
6196
– –
-3,543
6197
– –
-71,912
6198
– –
0
6199
– –
-1,000
6200
– –
-10
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