TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4026
– –
-467
4027
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-90
4028
$0 ﹤0.01%
+36
4029
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-65
4030
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-1,689
4031
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-1,117
4032
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-1
4033
– –
-11,879
4034
– –
-3,228
4035
$0 ﹤0.01%
200
-700
4036
– –
-1,466
4037
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-569
4038
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-234
4039
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0
4040
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-300
4041
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-7,074
4042
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4043
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-4,667
4044
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4045
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-193
4046
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-2,390
4047
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-4,757
4048
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-1,743
4049
– –
-9,779
4050
– –
-17
160 161
162
163 164