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
3926
– –
-2,873
3927
– –
-22,485
3928
– –
-1,557
3929
$0 ﹤0.01%
8
-4,160
3930
– –
0
3931
– –
-13,813
3932
– –
-7,219
3933
– –
-160
3934
– –
-1,217
3935
– –
-18
3936
– –
-6,187
3937
– –
-949
3938
– –
0
3939
$0 ﹤0.01%
300
3940
– –
0
3941
– –
-4,135
3942
– –
-3,285
3943
– –
-5,566
3944
– –
-12,086
3945
$0 ﹤0.01%
1
-90
3946
– –
-5,368
3947
– –
-2,487
3948
– –
-233
3949
– –
-5,223
3950
– –
-2,272
156 157
158
159 160