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
2726
$7K ﹤0.01%
166
-4,858
2727
$7K ﹤0.01%
+859
2728
$7K ﹤0.01%
16
-2
2729
$7K ﹤0.01%
100
-26
2730
$7K ﹤0.01%
80
+1
2731
$7K ﹤0.01%
301
-775
2732
$7K ﹤0.01%
428
-1,470
2733
$7K ﹤0.01%
+1,002
2734
$7K ﹤0.01%
211
-1,648
2735
$7K ﹤0.01%
100
-335
2736
$7K ﹤0.01%
160
+80
2737
$7K ﹤0.01%
198
+20
2738
$7K ﹤0.01%
+258
2739
$7K ﹤0.01%
+700
2740
$7K ﹤0.01%
4,991
+3,990
2741
$7K ﹤0.01%
596
-17,093
2742
$7K ﹤0.01%
376
-2,241
2743
$7K ﹤0.01%
103
-8,922
2744
$7K ﹤0.01%
68
-65
2745
$7K ﹤0.01%
847
+660
2746
$7K ﹤0.01%
128
-3,606
2747
$7K ﹤0.01%
161
-9,888
2748
$7K ﹤0.01%
2,275
-664
2749
$7K ﹤0.01%
114
-674
2750
$7K ﹤0.01%
173
-700
108 109
110
111 112