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
6351
– –
-1,545
6352
– –
-5,299
6353
– –
-2
6354
$0 ﹤0.01%
209
6355
– –
-8,936
6356
– –
-978
6357
– –
-7,163
6358
– –
-11,884
6359
– –
-3,085
6360
– –
-26,115
6361
– –
-445
6362
– –
-1,145
6363
– –
-11
6364
– –
-5,983
6365
– –
-3,114
6366
– –
-13,003
6367
– –
-505
6368
– –
-1,714
6369
– –
-114
6370
– –
-40,872
6371
– –
-3,344
6372
– –
-1
6373
– –
-3,857
6374
– –
-32
6375
– –
-235
252 253 254
255
256