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
4501
– –
-2,802
4502
– –
-1
4503
– –
-264
4504
– –
0
4505
– –
-2,352
4506
– –
-849
4507
– –
-18
4508
– –
-1,433
4509
– –
-2,578
4510
– –
-178
4511
– –
-377,510
4512
– –
-523
4513
– –
0
4514
– –
-3,306
4515
– –
-3,022
4516
– –
0
4517
– –
-9,406
4518
– –
-32
4519
– –
-187
4520
– –
-2,455
4521
– –
-4,640
4522
– –
-13,444
4523
– –
-24
4524
– –
-885
4525
– –
-4,052
179 180
181
182 183