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
3776
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-9,445
3777
$0 ﹤0.01%
50
+30
3778
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-2,930
3779
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-1,632
3780
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-62
3781
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0
3782
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-375
3783
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-8,589
3784
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-1
3785
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-1,135
3786
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-4,320
3787
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-4,317
3788
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-7,532
3789
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-2,642
3790
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-7,528
3791
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0
3792
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-1,522
3793
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-2,589
3794
$0 ﹤0.01%
+180
3795
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-81
3796
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-3,913
3797
– –
-22
3798
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-5,602
3799
– –
-3,258
3800
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0
150 151
152
153 154