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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
3551
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-174
3552
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-286
3553
– –
-4,512
3554
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-3,706
3555
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-6,333
3556
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-15,434
3557
– –
-4,039
3558
– –
0
3559
– –
-377
3560
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3561
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3562
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-13,353
3563
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-4,389
3564
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-3,257
3565
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3566
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-35,354
3567
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-2,287
3568
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-4,109
3569
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-807
3570
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-700
3571
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-20
3572
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-5
3573
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-515
3574
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3575
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