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
2576
$10K ﹤0.01%
+1,112
2577
$10K ﹤0.01%
171
-7,800
2578
$10K ﹤0.01%
5,454
-734
2579
$10K ﹤0.01%
329
-3,411
2580
$10K ﹤0.01%
220
-787
2581
$10K ﹤0.01%
377
+22
2582
$10K ﹤0.01%
2,020
+1,420
2583
$10K ﹤0.01%
400
+248
2584
$10K ﹤0.01%
1,194
+856
2585
$10K ﹤0.01%
158
+51
2586
$10K ﹤0.01%
+3,333
2587
$10K ﹤0.01%
1,402
-1,984
2588
$10K ﹤0.01%
659
-11,493
2589
$10K ﹤0.01%
1,029
2590
$10K ﹤0.01%
893
-12
2591
$10K ﹤0.01%
2,535
-1,410
2592
$10K ﹤0.01%
+27,085
2593
$10K ﹤0.01%
+322
2594
$10K ﹤0.01%
207
-752
2595
$10K ﹤0.01%
+2,058
2596
$10K ﹤0.01%
1,659
+199
2597
$10K ﹤0.01%
531
-8,781
2598
$9K ﹤0.01%
111
-2,864
2599
$9K ﹤0.01%
600
-163
2600
$9K ﹤0.01%
600
-3,294
102 103
104
105 106