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
4026
– –
-3,493
4027
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0
4028
– –
-5,944
4029
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-615
4030
– –
-3,506
4031
– –
-506
4032
– –
-7,532
4033
– –
-2,642
4034
– –
-7,528
4035
– –
0
4036
– –
-1,522
4037
– –
-2,589
4038
$0 ﹤0.01%
+180
4039
– –
-7,586
4040
– –
-981
4041
– –
-2,753
4042
– –
-1,806
4043
– –
-11,139
4044
– –
0
4045
– –
-3,563
4046
– –
0
4047
– –
-60
4048
– –
-1,750
4049
– –
-3,593
4050
– –
0
160 161
162
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