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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
4201
$0 ﹤0.01%
10
-5,416
4202
– –
0
4203
– –
-10,565
4204
– –
-2,001
4205
– –
-1,686
4206
$0 ﹤0.01%
40
-412
4207
– –
-6,852
4208
– –
-3,324
4209
– –
-24
4210
– –
-1,128
4211
– –
0
4212
– –
0
4213
– –
-2,531
4214
– –
-1,590
4215
– –
-7,357
4216
– –
-5,639
4217
– –
-2,806
4218
– –
-2,910
4219
– –
-2,868
4220
– –
-7
4221
– –
-8,464
4222
– –
-146
4223
– –
-3,626
4224
– –
0
4225
– –
-296
167 168
169
170 171