TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
409
-291
2777
$7K ﹤0.01%
671
-59
2778
$7K ﹤0.01%
698
-4,871
2779
$7K ﹤0.01%
1,563
-3,175
2780
$7K ﹤0.01%
2,734
+1,644
2781
$7K ﹤0.01%
492
-6,611
2782
$7K ﹤0.01%
114
2783
$7K ﹤0.01%
341
-55
2784
$7K ﹤0.01%
4,916
+3,516
2785
$7K ﹤0.01%
+5,858
2786
$7K ﹤0.01%
1,504
-1,019
2787
$6K ﹤0.01%
207
-3,656
2788
$6K ﹤0.01%
+238
2789
$6K ﹤0.01%
236
-12,144
2790
$6K ﹤0.01%
+176
2791
$6K ﹤0.01%
1,230
-10,128
2792
$6K ﹤0.01%
570
-1,739
2793
$6K ﹤0.01%
40
+36
2794
– –
0
2795
$6K ﹤0.01%
+2,265
2796
$6K ﹤0.01%
+200
2797
$6K ﹤0.01%
+267
2798
$6K ﹤0.01%
100
-19
2799
$6K ﹤0.01%
200
+191
2800
$6K ﹤0.01%
198
-4,081
110 111
112
113 114