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
3901
– –
-6,459
3902
– –
-4,030
3903
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-10,407
3904
– –
-2,229
3905
$0 ﹤0.01%
13
-190
3906
– –
-3,114
3907
– –
-18
3908
– –
-2,553
3909
– –
-1,029
3910
– –
-80
3911
– –
-5,245
3912
– –
-2,022
3913
– –
-5,204
3914
– –
-2,932
3915
– –
-5
3916
– –
-6,367
3917
– –
-4,704
3918
– –
-1,904
3919
– –
-4,678
3920
– –
-1,162
3921
$0 ﹤0.01%
4
-19
3922
– –
0
3923
– –
-2,873
3924
– –
-22,485
3925
– –
-1,557
155 156
157
158 159