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
4601
– –
-1,609
4602
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-3,918
4603
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0
4604
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-3,179
4605
– –
-3,033
4606
– –
-2,436
4607
– –
-14,413
4608
– –
-7,623
4609
$0 ﹤0.01%
5
-384
4610
– –
-1,255
4611
$0 ﹤0.01%
1
-1,229
4612
– –
-776
4613
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0
4614
– –
-2,939
4615
– –
-1,245
4616
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-511
4617
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-3,142
4618
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-73
4619
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-213
4620
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-12
4621
– –
-6,057
4622
– –
-4,222
4623
– –
0
4624
– –
-6,776
4625
– –
-100
183 184
185
186 187