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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
3576
– –
-191
3577
– –
-8,706
3578
– –
-18,585
3579
– –
-3,631
3580
– –
-4,820
3581
$0 ﹤0.01%
+14
3582
– –
-4,199
3583
– –
-1,350
3584
– –
-7,352
3585
– –
-13,018
3586
– –
-964
3587
– –
0
3588
– –
-320
3589
– –
-9,871
3590
– –
-313
3591
– –
-19,153
3592
– –
-1,123
3593
– –
-89
3594
– –
-1,290
3595
– –
0
3596
– –
-400
3597
– –
-1,000
3598
– –
-3,992
3599
– –
-1,368
3600
$0 ﹤0.01%
16
-15,815
142 143
144
145 146