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
4201
– –
-1,134
4202
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0
4203
– –
-80
4204
$0 ﹤0.01%
+46
4205
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-225
4206
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-116
4207
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0
4208
– –
-4,982
4209
– –
-5,571
4210
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0
4211
– –
-2,683
4212
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-63
4213
– –
-339
4214
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-7,674
4215
– –
-384
4216
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-240
4217
– –
-10,083
4218
– –
-10,016
4219
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-2,984
4220
– –
-100
4221
– –
-4,469
4222
– –
-52
4223
– –
-1,187
4224
– –
-2,003
4225
– –
0
167 168
169
170 171