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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
4301
– –
-7,951
4302
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0
4303
– –
-88
4304
– –
-349
4305
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0
4306
$0 ﹤0.01%
24
4307
– –
0
4308
– –
-1,567
4309
– –
-578
4310
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-5,186
4311
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-7,029
4312
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-2,471
4313
– –
-2,880
4314
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-1
4315
– –
-3,398
4316
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-1,808
4317
– –
-16,103
4318
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-20
4319
– –
0
4320
– –
-2,776
4321
$0 ﹤0.01%
+24
4322
– –
-5,611
4323
– –
-5,858
4324
$0 ﹤0.01%
1
-38
4325
– –
-3,206
171 172
173
174 175