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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
4551
– –
-6,431
4552
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-82
4553
– –
-7,015
4554
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0
4555
$0 ﹤0.01%
+100
4556
$0 ﹤0.01%
+89
4557
– –
-2,004
4558
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-8,316
4559
– –
0
4560
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-3,899
4561
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-20
4562
– –
-7,203
4563
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-8,283
4564
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-1,830
4565
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-2,110
4566
$0 ﹤0.01%
+26
4567
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-24,949
4568
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-2,815
4569
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-11,495
4570
– –
-11,673
4571
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-1,561
4572
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4573
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-4,735
4574
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0
4575
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181 182
183
184 185