TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4626
– –
-206
4627
$0 ﹤0.01%
26
-410
4628
– –
-25,211
4629
$0 ﹤0.01%
+100
4630
– –
-366
4631
– –
-200
4632
– –
-50
4633
– –
-5,478
4634
– –
-23,946
4635
– –
0
4636
– –
-683
4637
– –
-10,832
4638
– –
-5,822
4639
– –
-205
4640
$0 ﹤0.01%
50
-1,674
4641
– –
0
4642
– –
-4,013
4643
– –
-8,978
4644
– –
-262
4645
– –
-13,574
4646
– –
-7,378
4647
– –
-2,608
4648
– –
-10,054
4649
– –
-3,778
4650
– –
-1,951
184 185
186
187 188