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
2701
$8K ﹤0.01%
579
+549
2702
$8K ﹤0.01%
+674
2703
$8K ﹤0.01%
+637
2704
$8K ﹤0.01%
857
+757
2705
$8K ﹤0.01%
227
-33
2706
$8K ﹤0.01%
336
-2,052
2707
$8K ﹤0.01%
4,900
+2,750
2708
$8K ﹤0.01%
+10
2709
$8K ﹤0.01%
3,416
+2,400
2710
$8K ﹤0.01%
281
-330
2711
$8K ﹤0.01%
560
-6,198
2712
$8K ﹤0.01%
113
+34
2713
$8K ﹤0.01%
233
-3,390
2714
$8K ﹤0.01%
2,139
-4,315
2715
$8K ﹤0.01%
7,995
-20,205
2716
$8K ﹤0.01%
42
-238
2717
$8K ﹤0.01%
191
-909
2718
$7K ﹤0.01%
+549
2719
$7K ﹤0.01%
200
-2,053
2720
$7K ﹤0.01%
784
-5,966
2721
$7K ﹤0.01%
+773
2722
$7K ﹤0.01%
121
-2,863
2723
$7K ﹤0.01%
+737
2724
$7K ﹤0.01%
286
+34
2725
$7K ﹤0.01%
254
+129
107 108
109
110 111