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
4001
– –
-1,554
4002
– –
-9,007
4003
– –
-14
4004
– –
-199
4005
– –
-1,930
4006
– –
-698
4007
– –
-507
4008
$0 ﹤0.01%
+17
4009
– –
-200
4010
– –
-52
4011
– –
0
4012
– –
-3,715
4013
– –
-1
4014
– –
-1
4015
– –
0
4016
– –
-1,159
4017
– –
-3,942
4018
– –
-1,600
4019
– –
0
4020
– –
-12,277
4021
– –
-2,392
4022
– –
-7
4023
– –
0
4024
– –
-9,011
4025
– –
-12,446
159 160
161
162 163