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
4626
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0
4627
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4628
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-57
4629
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-251
4630
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4631
$0 ﹤0.01%
26
-410
4632
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-25,211
4633
$0 ﹤0.01%
+100
4634
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-366
4635
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-200
4636
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-50
4637
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-5,478
4638
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-23,946
4639
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0
4640
– –
-683
4641
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-10,832
4642
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-5,822
4643
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4644
$0 ﹤0.01%
50
-1,674
4645
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0
4646
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-4,013
4647
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-8,978
4648
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-262
4649
– –
-13,574
4650
– –
-7,378
184 185
186
187 188