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
$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
– –
-128
3552
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-362
3553
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-8,721
3554
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3555
$0 ﹤0.01%
+10
3556
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-1,691
3557
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-1,372
3558
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-1,301
3559
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-8,026
3560
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-200
3561
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-117
3562
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-4,428
3563
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-200
3564
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-5,200
3565
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-2,474
3566
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-3,307
3567
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-1,081
3568
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-680
3569
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3570
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0
3571
– –
-3,536
3572
$0 ﹤0.01%
400
-12,385
3573
– –
0
3574
$0 ﹤0.01%
29
3575
$0 ﹤0.01%
+63
141 142
143
144 145