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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
3851
– –
-4,030
3852
– –
-10,407
3853
– –
-2,229
3854
$0 ﹤0.01%
13
-190
3855
– –
-3,114
3856
– –
-18
3857
– –
-2,553
3858
– –
-1,029
3859
– –
-825
3860
– –
-19,335
3861
– –
-7,596
3862
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-1,251
3863
– –
-2,512
3864
– –
-21
3865
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0
3866
– –
-2,665
3867
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-1,483
3868
– –
-2,986
3869
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-300
3870
– –
-1,106
3871
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-3,266
3872
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-2,261
3873
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0
3874
– –
-23,080
3875
– –
-998
153 154
155
156 157