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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
3526
– –
-6,694
3527
– –
-304
3528
– –
-6,565
3529
– –
-4,051
3530
– –
-9,999
3531
– –
-17,670
3532
– –
-2,839
3533
– –
-7,590
3534
– –
-8,515
3535
– –
-5,976
3536
– –
0
3537
– –
-5,347
3538
– –
-47
3539
– –
0
3540
– –
-3,033
3541
– –
-2,042
3542
– –
-500
3543
– –
-908
3544
– –
-3,626
3545
– –
-192
3546
– –
-9,940
3547
– –
-1,565
3548
– –
-1,022
3549
– –
-775
3550
– –
-9,785
140 141
142
143 144