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
6351
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-33
6352
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-537
6353
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-7
6354
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-583
6355
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-10
6356
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-3,140
6357
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-18
6358
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-98
6359
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-60
6360
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-24
6361
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-100
6362
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-29
6363
– –
-1,545
6364
– –
-5,299
6365
– –
-3
6366
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-2
6367
$0 ﹤0.01%
209
6368
– –
-8,936
6369
– –
-978
6370
– –
-7,163
6371
– –
-11,884
6372
– –
-3,085
6373
– –
-26,115
6374
– –
-445
6375
– –
-1,145
252 253 254
255
256