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
3976
– –
-4,286
3977
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-12,611
3978
$0 ﹤0.01%
11
-1,441
3979
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0
3980
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-325
3981
– –
-12,637
3982
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-5
3983
– –
-656
3984
– –
-4,091
3985
– –
-241
3986
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-240,152
3987
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0
3988
– –
-103
3989
– –
-7,074
3990
– –
-565
3991
– –
-3
3992
– –
-800
3993
– –
-1,639
3994
– –
-1,244
3995
$0 ﹤0.01%
+6
3996
– –
-1,061
3997
– –
-153
3998
$0 ﹤0.01%
10
-4,648
3999
– –
-2,963
4000
– –
0
158 159
160
161 162