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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.31M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Top Sells

1
+$223M
2
+$59.1M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M

Sector Composition

1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-9,725
3452
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-9,845
3453
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-7,329
3454
– –
-2,970
3455
– –
-1,800
3456
– –
-5,953
3457
– –
-400
3458
– –
-1,598
3459
– –
-644
3460
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-8,524
3461
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0
3462
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-100
3463
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-2,629
3464
– –
-125
3465
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-3,508
3466
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-3,400
3467
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-266
3468
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-57
3469
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-251
3470
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-206
3471
$0 ﹤0.01%
26
-410
3472
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-25,211
3473
$0 ﹤0.01%
+100
3474
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-366
3475
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-200
137 138
139
140 141