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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
3901
– –
-6,188
3902
– –
-2,289
3903
– –
-200
3904
– –
0
3905
– –
-100
3906
– –
-100
3907
– –
0
3908
– –
0
3909
– –
-128
3910
– –
-14,759
3911
– –
-233
3912
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-5,223
3913
– –
-2,272
3914
– –
-3,200
3915
– –
-183
3916
– –
-2,104
3917
– –
-56,529
3918
– –
0
3919
– –
-414
3920
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-342
3921
– –
-1,150
3922
– –
-25,344
3923
– –
-39,880
3924
– –
-26,138
3925
– –
-3,452
155 156
157
158 159