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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
3601
– –
-135
3602
$0 ﹤0.01%
+23
3603
– –
-5,521
3604
– –
-2,541
3605
– –
-2,265
3606
– –
-5,250
3607
– –
-200
3608
– –
0
3609
– –
-6,082
3610
– –
-588
3611
– –
0
3612
$0 ﹤0.01%
+3
3613
– –
0
3614
– –
-2,289
3615
– –
-55
3616
– –
-2,167
3617
– –
-106
3618
– –
-4,330
3619
– –
-100
3620
– –
-126
3621
– –
-1,089
3622
– –
-1,621
3623
– –
-2,398
3624
– –
-1,734
3625
– –
-264
143 144
145
146 147