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
2526
$11K ﹤0.01%
870
+455
2527
$11K ﹤0.01%
+135
2528
$11K ﹤0.01%
593
-5,081
2529
$11K ﹤0.01%
+236
2530
$11K ﹤0.01%
120
-6,849
2531
$11K ﹤0.01%
498
-2,548
2532
$11K ﹤0.01%
472
-1,188
2533
$11K ﹤0.01%
176
-643
2534
$11K ﹤0.01%
1,168
-1,384
2535
$11K ﹤0.01%
847
+431
2536
$11K ﹤0.01%
+941
2537
$10K ﹤0.01%
136
-1,364
2538
$10K ﹤0.01%
200
-7,305
2539
$10K ﹤0.01%
176
-251
2540
$10K ﹤0.01%
474
-5,646
2541
$10K ﹤0.01%
2,233
+1,266
2542
$10K ﹤0.01%
453
-3,456
2543
$10K ﹤0.01%
+646
2544
$10K ﹤0.01%
497
-5,700
2545
$10K ﹤0.01%
300
-5,029
2546
$10K ﹤0.01%
+2,533
2547
$10K ﹤0.01%
300
-616
2548
$10K ﹤0.01%
300
-6,933
2549
$10K ﹤0.01%
242
-383
2550
$10K ﹤0.01%
400
-3,917
100 101
102
103 104