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
4051
– –
-8,374
4052
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0
4053
– –
0
4054
– –
-9,161
4055
$0 ﹤0.01%
14
-2,275
4056
– –
0
4057
– –
-244
4058
– –
-1,495
4059
– –
-5,372
4060
– –
-1,402
4061
$0 ﹤0.01%
10
-1,157
4062
– –
-8,430
4063
– –
-52,037
4064
– –
-1
4065
– –
-377
4066
– –
-205
4067
– –
-3,998
4068
– –
-7,586
4069
– –
-2,943
4070
– –
-2,753
4071
– –
-1,806
4072
– –
-11,139
4073
– –
0
4074
– –
-3,563
4075
– –
0
161 162
163
164 165