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
2826
$6K ﹤0.01%
271
-16,415
2827
– –
0
2828
$6K ﹤0.01%
+109
2829
$6K ﹤0.01%
1
-2
2830
$6K ﹤0.01%
127
-1,311
2831
$6K ﹤0.01%
426
-414
2832
$6K ﹤0.01%
1,851
+141
2833
$6K ﹤0.01%
148
+119
2834
$6K ﹤0.01%
86
+7
2835
$6K ﹤0.01%
+3,023
2836
$6K ﹤0.01%
88
-64
2837
$6K ﹤0.01%
202
-9,904
2838
$6K ﹤0.01%
286
-2,339
2839
$6K ﹤0.01%
616
-446
2840
$6K ﹤0.01%
300
-4,531
2841
$6K ﹤0.01%
240
-3,189
2842
$6K ﹤0.01%
+500
2843
$6K ﹤0.01%
115
+24
2844
$6K ﹤0.01%
200
-3,557
2845
$6K ﹤0.01%
98
-3,249
2846
$6K ﹤0.01%
700
-3,637
2847
$6K ﹤0.01%
+948
2848
$6K ﹤0.01%
207
-3,656
2849
$6K ﹤0.01%
+238
2850
$6K ﹤0.01%
100
-19
112 113
114
115 116