TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3726
– –
-7,554
3727
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-2,389
3728
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-8,315
3729
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-4,060
3730
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-9,725
3731
– –
-2
3732
– –
-396
3733
– –
-334
3734
– –
-9,845
3735
– –
-7,329
3736
– –
-2,970
3737
– –
-1,800
3738
– –
-5,953
3739
– –
-400
3740
– –
-1,598
3741
– –
-644
3742
– –
-8,524
3743
– –
-1,367
3744
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0
3745
– –
-4,226
3746
– –
-562
3747
– –
-1,600
3748
$0 ﹤0.01%
3
3749
– –
-3,578
3750
$0 ﹤0.01%
38
-10,376
148 149
150
151 152