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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
4626
– –
-946
4627
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-1,700
4628
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-2,552
4629
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-2,600
4630
$0 ﹤0.01%
24
-576
4631
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-2,604
4632
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0
4633
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0
4634
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-3,284
4635
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-3,811
4636
$0 ﹤0.01%
+21
4637
– –
-6,648
4638
– –
-283
4639
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-350
4640
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-42
4641
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-705
4642
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-66
4643
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-960
4644
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4645
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-272
4646
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0
4647
– –
-2,575
4648
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0
4649
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-7,684
4650
– –
-1,000
184 185
186
187 188