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
6301
– –
-100
6302
– –
-100
6303
– –
-400
6304
$0 ﹤0.01%
15
6305
– –
-97
6306
– –
-101
6307
– –
-131
6308
– –
-151
6309
– –
-2
6310
– –
-365
6311
$0 ﹤0.01%
4
6312
– –
-692
6313
– –
-15,968
6314
– –
-35
6315
– –
-2,234
6316
– –
-25
6317
– –
-200
6318
– –
-1
6319
– –
-9,302
6320
– –
-22,351
6321
– –
-175
6322
– –
-14,093
6323
– –
-2,292
6324
– –
-2,050
6325
– –
-49,870
251 252
253
254 255