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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
3701
$0 ﹤0.01%
3
3702
– –
-3,578
3703
$0 ﹤0.01%
38
-10,376
3704
$0 ﹤0.01%
11
-14,265
3705
– –
-9,871
3706
$0 ﹤0.01%
50
+30
3707
– –
-2,930
3708
– –
-1,632
3709
– –
-62
3710
– –
-3,609
3711
– –
-17,588
3712
– –
-1,823
3713
– –
0
3714
$0 ﹤0.01%
16
3715
– –
-14,809
3716
– –
-7,139
3717
– –
-4,959
3718
– –
-8,272
3719
– –
0
3720
– –
-146
3721
– –
-1
3722
– –
-300
3723
$0 ﹤0.01%
+67
3724
– –
-2,757
3725
– –
-3,293
147 148
149
150 151