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
4276
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-4,757
4277
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-1,743
4278
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-9,779
4279
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-17
4280
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-8,374
4281
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0
4282
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0
4283
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-9,161
4284
$0 ﹤0.01%
14
-2,275
4285
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0
4286
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-244
4287
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-1,495
4288
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-1,343
4289
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-1,402
4290
$0 ﹤0.01%
10
-1,157
4291
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-8,430
4292
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-52,037
4293
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-1
4294
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-377
4295
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-205
4296
– –
-3,998
4297
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-1,590
4298
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-5,963
4299
– –
0
4300
– –
-6,854
170 171
172
173 174