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
2776
$7K ﹤0.01%
1,563
-3,175
2777
$7K ﹤0.01%
2,734
+1,644
2778
$7K ﹤0.01%
492
-6,611
2779
$7K ﹤0.01%
114
2780
$7K ﹤0.01%
341
-55
2781
$7K ﹤0.01%
4,916
+3,516
2782
$7K ﹤0.01%
+5,858
2783
$7K ﹤0.01%
1,504
-1,019
2784
$7K ﹤0.01%
200
-2,864
2785
$7K ﹤0.01%
152
-2,961
2786
$7K ﹤0.01%
307
-7,370
2787
$6K ﹤0.01%
+1,555
2788
$6K ﹤0.01%
1,230
-10,128
2789
$6K ﹤0.01%
570
-1,739
2790
$6K ﹤0.01%
40
+36
2791
– –
0
2792
$6K ﹤0.01%
+2,265
2793
$6K ﹤0.01%
+200
2794
$6K ﹤0.01%
+267
2795
$6K ﹤0.01%
198
-4,081
2796
$6K ﹤0.01%
449
-1,548
2797
$6K ﹤0.01%
+115
2798
$6K ﹤0.01%
1,020
-4,243
2799
$6K ﹤0.01%
2,772
-3,161
2800
$6K ﹤0.01%
+98
110 111
112
113 114