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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
4576
– –
-377
4577
– –
-4,869
4578
– –
-91
4579
– –
-5
4580
$0 ﹤0.01%
24
-3,159
4581
– –
-6,848
4582
– –
-64
4583
– –
-3,918
4584
– –
0
4585
– –
-3,179
4586
– –
-3,033
4587
– –
-2,436
4588
– –
-14,413
4589
– –
-7,623
4590
$0 ﹤0.01%
5
-384
4591
– –
-1,255
4592
$0 ﹤0.01%
1
-1,229
4593
– –
-776
4594
– –
0
4595
– –
-2,939
4596
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-1,245
4597
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-511
4598
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-3,142
4599
– –
-73
4600
– –
-213
182 183
184
185 186