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
6226
– –
-76
6227
– –
-49
6228
– –
-4,288
6229
– –
-890
6230
– –
-1
6231
– –
-6,190
6232
– –
-1,114
6233
– –
-9
6234
– –
-746
6235
– –
-3,552
6236
– –
-113
6237
$0 ﹤0.01%
14
6238
– –
-3
6239
– –
0
6240
– –
-3,775
6241
– –
-20,268
6242
– –
-45
6243
– –
-349
6244
– –
-100
6245
– –
-488
6246
– –
-8,984
6247
– –
-1
6248
$0 ﹤0.01%
1
6249
– –
-11,460
6250
– –
-110
248 249
250
251 252