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
2651
$9K ﹤0.01%
1,289
-22,596
2652
$9K ﹤0.01%
136
-464
2653
$9K ﹤0.01%
1,174
-991
2654
$9K ﹤0.01%
178
-1,575
2655
$8K ﹤0.01%
290
-2,345
2656
$8K ﹤0.01%
474
-1,545
2657
$8K ﹤0.01%
236
-3,968
2658
$8K ﹤0.01%
204
-9,900
2659
$8K ﹤0.01%
221
-484
2660
$8K ﹤0.01%
39
-33
2661
$8K ﹤0.01%
1,919
-6,379
2662
$8K ﹤0.01%
748
-21,502
2663
$8K ﹤0.01%
+18
2664
$8K ﹤0.01%
+234
2665
$8K ﹤0.01%
361
-4,062
2666
$8K ﹤0.01%
+377
2667
$8K ﹤0.01%
208
-167,564
2668
$8K ﹤0.01%
+840
2669
$8K ﹤0.01%
494
-6,771
2670
$8K ﹤0.01%
962
+662
2671
$8K ﹤0.01%
304
-3,593
2672
$8K ﹤0.01%
406
-5,757
2673
$8K ﹤0.01%
182
-5,728
2674
$8K ﹤0.01%
+425
2675
$8K ﹤0.01%
300
-200
105 106
107
108 109