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
3751
$0 ﹤0.01%
11
-14,265
3752
– –
-9,871
3753
– –
-1,995
3754
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0
3755
– –
-16,463
3756
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-6,273
3757
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-200
3758
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-9,445
3759
$0 ﹤0.01%
50
+30
3760
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-2,930
3761
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-1,632
3762
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-62
3763
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-3,609
3764
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-17,588
3765
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-1,823
3766
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0
3767
$0 ﹤0.01%
16
3768
– –
-14,809
3769
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-7,139
3770
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-4,959
3771
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-8,272
3772
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-146
3773
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-1
3774
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-300
3775
$0 ﹤0.01%
+67
149 150
151
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