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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
4451
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-466
4452
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-6,264
4453
– –
-11
4454
– –
-268
4455
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-5,491
4456
– –
-4,776
4457
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-4,441
4458
– –
-42
4459
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0
4460
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-937
4461
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-4,518
4462
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-16,585
4463
– –
-2,214
4464
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-1
4465
– –
-307,266
4466
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-1,890
4467
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-1,538
4468
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-10,077
4469
– –
-3,024
4470
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0
4471
– –
-48,435
4472
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-3,280
4473
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-7
4474
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-2,802
4475
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-1
177 178
179
180 181