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
6201
– –
-3,543
6202
– –
-71,912
6203
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0
6204
– –
-1,000
6205
– –
-10
6206
– –
-69
6207
– –
-1
6208
– –
-17
6209
– –
-13
6210
– –
-85
6211
– –
-185
6212
– –
-8
6213
– –
-6
6214
– –
-1,775
6215
– –
-1,381
6216
– –
-7,043
6217
– –
-1
6218
– –
-27
6219
– –
-22
6220
– –
-4,916
6221
– –
-26
6222
– –
-1,994
6223
– –
-112
6224
– –
-1
6225
– –
-17
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