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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
4101
– –
-2,932
4102
– –
-5
4103
– –
-6,367
4104
– –
-4,704
4105
– –
-1,904
4106
– –
-4,678
4107
– –
-1,162
4108
$0 ﹤0.01%
4
-19
4109
– –
0
4110
– –
-2,873
4111
– –
-22,485
4112
– –
-1,557
4113
$0 ﹤0.01%
8
-4,160
4114
– –
0
4115
– –
-13,813
4116
– –
-7,219
4117
– –
-160
4118
– –
-1,217
4119
– –
-18
4120
– –
-6,187
4121
– –
-949
4122
– –
0
4123
$0 ﹤0.01%
300
4124
– –
0
4125
– –
-4,135
163 164
165
166 167