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
2751
$7K ﹤0.01%
198
-2,302
2752
$7K ﹤0.01%
911
+811
2753
$7K ﹤0.01%
200
-1,713
2754
$7K ﹤0.01%
844
-39,569
2755
$7K ﹤0.01%
+620
2756
$7K ﹤0.01%
+600
2757
$7K ﹤0.01%
+166
2758
$7K ﹤0.01%
2,087
-2,802
2759
$7K ﹤0.01%
+93
2760
$7K ﹤0.01%
149
-615
2761
– –
0
2762
$7K ﹤0.01%
435
-428
2763
$7K ﹤0.01%
1,514
-8,512
2764
$7K ﹤0.01%
107
-92
2765
$7K ﹤0.01%
+314
2766
$7K ﹤0.01%
411
+302
2767
$7K ﹤0.01%
956
-1,718
2768
$7K ﹤0.01%
507
-264
2769
$7K ﹤0.01%
+276
2770
$7K ﹤0.01%
1,438
-281
2771
$7K ﹤0.01%
427
+212
2772
$7K ﹤0.01%
+59
2773
$7K ﹤0.01%
409
-291
2774
$7K ﹤0.01%
671
-59
2775
$7K ﹤0.01%
698
-4,871
109 110
111
112 113