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
3876
$0 ﹤0.01%
+12
3877
– –
-1,133
3878
$0 ﹤0.01%
+2
3879
– –
-7,006
3880
– –
-2,579
3881
– –
-657
3882
– –
-2,687
3883
– –
-14
3884
– –
0
3885
$0 ﹤0.01%
21
-2,936
3886
– –
-33,054
3887
– –
-4,030
3888
– –
-10,407
3889
– –
-2,229
3890
$0 ﹤0.01%
13
-190
3891
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-3,114
3892
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-18
3893
– –
-2,553
3894
– –
-1,029
3895
– –
-825
3896
– –
-19,335
3897
– –
-7,596
3898
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-1,251
3899
– –
-2,512
3900
– –
-21
154 155
156
157 158