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
4551
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-4,991
4552
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-4,056
4553
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0
4554
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-738
4555
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-125
4556
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-121
4557
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-7,196
4558
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0
4559
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-1,727
4560
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-79,791
4561
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-8,010
4562
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-35,826
4563
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-808
4564
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-152
4565
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-901
4566
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-1,617
4567
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-8,589
4568
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-100
4569
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-8,940
4570
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0
4571
$0 ﹤0.01%
+63
4572
$0 ﹤0.01%
+23
4573
$0 ﹤0.01%
+100
4574
$0 ﹤0.01%
+89
4575
– –
-2,004
181 182
183
184 185