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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
4001
$0 ﹤0.01%
5
-4,323
4002
– –
-1,456
4003
– –
-3,268
4004
– –
-126
4005
– –
-4,091
4006
– –
0
4007
– –
-200
4008
– –
0
4009
– –
-8,010
4010
– –
-3,184
4011
– –
-467
4012
– –
-90
4013
$0 ﹤0.01%
+36
4014
– –
-65
4015
– –
-1,689
4016
– –
-1,117
4017
– –
-1
4018
– –
-11,879
4019
– –
-3,228
4020
$0 ﹤0.01%
200
-700
4021
– –
-1,466
4022
– –
-569
4023
– –
-234
4024
– –
0
4025
– –
-375
159 160
161
162 163