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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
3826
– –
-6,656
3827
– –
-7,599
3828
– –
-1,807
3829
– –
-6,947
3830
– –
0
3831
– –
-8,489
3832
– –
-3,103
3833
– –
-4,298
3834
– –
-5,235
3835
– –
-990
3836
– –
-15,017
3837
– –
0
3838
– –
-193
3839
$0 ﹤0.01%
+12
3840
– –
-1,133
3841
$0 ﹤0.01%
+2
3842
– –
-7,006
3843
– –
-2,579
3844
– –
-657
3845
– –
-2,687
3846
– –
-14
3847
– –
0
3848
$0 ﹤0.01%
21
-2,936
3849
– –
-33,054
3850
– –
-6,459
152 153
154
155 156