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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
4051
– –
-44
4052
– –
-4,069
4053
– –
-89
4054
– –
-2,290
4055
– –
-12,957
4056
– –
-8,010
4057
– –
-35,826
4058
– –
-4,561
4059
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-133
4060
– –
-1,211
4061
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-5,525
4062
– –
-2,475
4063
– –
-3,085
4064
– –
-58
4065
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-245
4066
– –
-377
4067
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0
4068
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-565
4069
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-3,538
4070
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-2,994
4071
– –
-2,985
4072
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-154,668
4073
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-4,577
4074
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-24,201
4075
– –
-1
161 162
163
164 165