TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-2,985
4102
– –
-154,668
4103
– –
-4,577
4104
– –
-24,201
4105
– –
-1
4106
– –
-1,432
4107
– –
-3
4108
– –
-115
4109
– –
-6,528
4110
– –
-8,532
4111
– –
-3,705
4112
– –
-6,393
4113
– –
0
4114
– –
-5,410
4115
– –
-989
4116
– –
-6,976
4117
– –
-1,650
4118
– –
-9,125
4119
– –
-8,526
4120
– –
-7,996
4121
– –
-606
4122
– –
-14,763
4123
– –
-360
4124
– –
-301
4125
– –
-2,961
163 164
165
166 167