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
4126
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-3,593
4127
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0
4128
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-102
4129
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0
4130
$0 ﹤0.01%
1
-8,420
4131
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-3,508
4132
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0
4133
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-6,073
4134
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-11,631
4135
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-39
4136
– –
-7,006
4137
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-1
4138
– –
-818
4139
– –
-5,886
4140
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-5,243
4141
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0
4142
– –
-25,075
4143
– –
-29,653
4144
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-10,298
4145
– –
-5,422
4146
– –
-730
4147
– –
-105
4148
– –
-364
4149
– –
-2,973
4150
– –
-3,357
164 165
166
167 168