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
3626
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-3,626
3627
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-192
3628
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-9,940
3629
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-1,565
3630
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-1,022
3631
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-775
3632
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-9,785
3633
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-174
3634
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-286
3635
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-4,512
3636
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-3,706
3637
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-6,333
3638
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-15,434
3639
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-4,039
3640
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0
3641
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-377
3642
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-321
3643
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-31,489
3644
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-13,353
3645
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-4,389
3646
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-3,257
3647
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-10,087
3648
– –
-35,354
3649
– –
-2,287
3650
– –
-4,109
144 145
146
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