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
4401
– –
0
4402
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-88
4403
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-349
4404
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0
4405
$0 ﹤0.01%
24
4406
– –
-1,567
4407
– –
-578
4408
– –
-5,186
4409
– –
-7,029
4410
– –
-2,471
4411
– –
-2,880
4412
– –
-9,411
4413
– –
-1,134
4414
– –
0
4415
– –
-80
4416
– –
-7,390
4417
– –
-1,884
4418
– –
-709
4419
– –
-2,320
4420
– –
-765
4421
– –
-12,809
4422
– –
-8,184
4423
– –
-136
4424
– –
-1,961
4425
– –
-467
175 176
177
178 179