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
3851
– –
0
3852
– –
-761
3853
– –
-2,177
3854
– –
-4,573
3855
– –
-200
3856
– –
-968
3857
– –
-311
3858
– –
-420
3859
$0 ﹤0.01%
2
-35
3860
– –
-59
3861
– –
-400
3862
– –
0
3863
– –
-6,656
3864
– –
-7,599
3865
– –
-1,807
3866
– –
-6,947
3867
– –
0
3868
– –
-8,489
3869
– –
-3,103
3870
– –
-4,298
3871
– –
-5,235
3872
– –
-990
3873
– –
-15,017
3874
– –
0
3875
– –
-193
153 154
155
156 157