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
2876
$5K ﹤0.01%
+188
2877
$5K ﹤0.01%
623
-19,910
2878
$5K ﹤0.01%
274
-609
2879
$5K ﹤0.01%
298
-197
2880
$5K ﹤0.01%
392
-4,720
2881
$5K ﹤0.01%
349
-12,821
2882
$5K ﹤0.01%
300
-6,482
2883
$5K ﹤0.01%
256
-3
2884
$5K ﹤0.01%
100
-1,100
2885
$5K ﹤0.01%
142
-1,678
2886
$5K ﹤0.01%
+1,283
2887
$5K ﹤0.01%
49
-3,716
2888
$5K ﹤0.01%
272
-3,825
2889
$5K ﹤0.01%
672
-8,518
2890
$5K ﹤0.01%
115
-6,653
2891
$5K ﹤0.01%
318
+225
2892
$5K ﹤0.01%
309
-8,547
2893
$5K ﹤0.01%
208
-193
2894
$5K ﹤0.01%
+179
2895
$5K ﹤0.01%
175
-1,017
2896
$5K ﹤0.01%
100
-9,064
2897
$5K ﹤0.01%
89
-4,671
2898
$5K ﹤0.01%
359
-3,332
2899
$5K ﹤0.01%
230
-7,892
2900
$5K ﹤0.01%
91
-657
114 115
116
117 118