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
6301
– –
-5,465
6302
– –
-3,195
6303
– –
-568
6304
– –
-14
6305
– –
-3
6306
– –
-562
6307
– –
-2
6308
– –
-370
6309
– –
-11,259
6310
– –
-95
6311
– –
-49
6312
– –
-4,288
6313
– –
-21,593
6314
– –
-100
6315
$0 ﹤0.01%
+424
6316
– –
-14,420
6317
– –
-448
6318
– –
-10,664
6319
– –
-14,641
6320
– –
-1,128
6321
– –
-1,941
6322
– –
-317
6323
– –
-582
6324
– –
-1,191
6325
– –
-7
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