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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
4026
– –
-8,589
4027
– –
-1
4028
– –
-1,135
4029
– –
-4,320
4030
– –
-4,317
4031
– –
-7,532
4032
– –
-2,642
4033
– –
-7,528
4034
– –
0
4035
– –
-1,522
4036
– –
-2,589
4037
$0 ﹤0.01%
+180
4038
– –
-81
4039
– –
-3,380
4040
– –
-2,787
4041
– –
0
4042
– –
0
4043
– –
0
4044
– –
-2,728
4045
– –
-1,938
4046
$0 ﹤0.01%
24
-4,171
4047
$0 ﹤0.01%
7
-57
4048
– –
-17,402
4049
– –
-4,060
4050
– –
-18,637
160 161
162
163 164