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
4351
– –
-1,901
4352
– –
-40
4353
– –
0
4354
– –
-29
4355
– –
0
4356
– –
-1,227
4357
– –
-494
4358
– –
-2,116
4359
– –
-775
4360
– –
-154
4361
– –
-9,663
4362
– –
-76
4363
– –
-15,884
4364
– –
-25
4365
– –
-879
4366
– –
-6
4367
– –
-175
4368
– –
0
4369
– –
-2,867
4370
– –
-5,585
4371
– –
-940
4372
– –
-4,195
4373
– –
-200
4374
– –
0
4375
– –
-6
173 174
175
176 177