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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
4251
– –
-300
4252
– –
-7,074
4253
– –
-4,880
4254
– –
-4,667
4255
– –
-487
4256
– –
-193
4257
– –
-2,390
4258
– –
-4,757
4259
– –
-1,743
4260
– –
-9,779
4261
– –
-17
4262
– –
-8,374
4263
– –
0
4264
– –
0
4265
– –
-9,161
4266
$0 ﹤0.01%
14
-2,275
4267
– –
-1,402
4268
$0 ﹤0.01%
10
-1,157
4269
– –
-8,430
4270
– –
-52,037
4271
– –
-1
4272
– –
-377
4273
– –
-205
4274
– –
-3,998
4275
– –
-7,586
169 170
171
172 173