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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2751
$7K ﹤0.01%
114
-674
2752
$7K ﹤0.01%
173
-700
2753
$7K ﹤0.01%
198
-2,302
2754
$7K ﹤0.01%
91
+81
2755
$7K ﹤0.01%
435
-428
2756
$7K ﹤0.01%
1,514
-8,512
2757
$7K ﹤0.01%
107
-92
2758
$7K ﹤0.01%
+314
2759
$7K ﹤0.01%
411
+302
2760
$7K ﹤0.01%
956
-1,718
2761
$7K ﹤0.01%
507
-264
2762
$7K ﹤0.01%
+276
2763
$7K ﹤0.01%
1,438
-281
2764
$7K ﹤0.01%
427
+212
2765
$7K ﹤0.01%
+59
2766
$7K ﹤0.01%
409
-291
2767
$7K ﹤0.01%
671
-59
2768
$7K ﹤0.01%
698
-4,871
2769
$7K ﹤0.01%
1,563
-3,175
2770
$7K ﹤0.01%
2,734
+1,644
2771
$7K ﹤0.01%
492
-6,611
2772
$7K ﹤0.01%
114
2773
$7K ﹤0.01%
341
-55
2774
$7K ﹤0.01%
4,916
+3,516
2775
$7K ﹤0.01%
+5,858
109 110
111
112 113