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
4101
– –
-2,296
4102
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0
4103
– –
-1,402
4104
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-1,973
4105
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-113
4106
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-1,938
4107
$0 ﹤0.01%
24
-4,171
4108
$0 ﹤0.01%
7
-57
4109
– –
-17,402
4110
– –
-4,060
4111
– –
-18,637
4112
– –
-44
4113
– –
-4,069
4114
– –
-89
4115
– –
-2,290
4116
– –
-12,957
4117
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-8,010
4118
– –
-35,826
4119
– –
-4,561
4120
– –
-133
4121
– –
-1,211
4122
– –
-5,525
4123
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-2,475
4124
– –
-3,085
4125
– –
-58
163 164
165
166 167