TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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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-6,650
4452
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-2,810
4453
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-297
4454
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-18
4455
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-2,735
4456
$0 ﹤0.01%
5
-8,456
4457
– –
-3,731
4458
– –
-10,397
4459
– –
-309
4460
– –
-4,121
4461
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-100
4462
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-31
4463
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0
4464
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0
4465
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-173
4466
– –
-7,904
4467
– –
-1,387
4468
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-1,470
4469
– –
-19,730
4470
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-2,136
4471
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-5,510
4472
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-1,508
4473
– –
-4,814
4474
– –
-1,035
4475
– –
0
177 178
179
180 181