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
2801
$6K ﹤0.01%
+494
2802
$6K ﹤0.01%
709
-5,498
2803
$6K ﹤0.01%
97
-2,403
2804
$6K ﹤0.01%
179
-1,544
2805
$6K ﹤0.01%
84
-227
2806
$6K ﹤0.01%
480
-6,104
2807
$6K ﹤0.01%
100
-189
2808
$6K ﹤0.01%
299
-767
2809
$6K ﹤0.01%
119
+7
2810
$6K ﹤0.01%
1,064
-4,781
2811
$6K ﹤0.01%
113
-536
2812
$6K ﹤0.01%
622
-408
2813
$6K ﹤0.01%
192
-1,964
2814
$6K ﹤0.01%
229
-17
2815
$6K ﹤0.01%
+176
2816
$6K ﹤0.01%
435
-45,401
2817
$6K ﹤0.01%
490
-19,969
2818
$6K ﹤0.01%
339
-1,114
2819
$6K ﹤0.01%
+252
2820
$6K ﹤0.01%
122
-156
2821
$6K ﹤0.01%
175
-5,341
2822
$6K ﹤0.01%
+198
2823
$6K ﹤0.01%
93
-1,793
2824
$6K ﹤0.01%
305
-1,101
2825
$6K ﹤0.01%
188
-1,665
111 112
113
114 115