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
2901
$5K ﹤0.01%
1,738
-22,993
2902
$5K ﹤0.01%
+213
2903
$5K ﹤0.01%
31
-386,866
2904
$5K ﹤0.01%
10
+7
2905
$5K ﹤0.01%
4
+2
2906
$5K ﹤0.01%
+380
2907
$5K ﹤0.01%
148
-88
2908
$5K ﹤0.01%
236
-11,373
2909
$5K ﹤0.01%
100
-12,723
2910
$5K ﹤0.01%
134
-4,783
2911
$5K ﹤0.01%
68
-7,182
2912
$5K ﹤0.01%
181
-791
2913
– –
0
2914
$5K ﹤0.01%
111
-3,684
2915
$5K ﹤0.01%
+30
2916
$5K ﹤0.01%
543
-13,436
2917
$5K ﹤0.01%
580
-3,113
2918
$5K ﹤0.01%
154
-1,398
2919
$5K ﹤0.01%
+167
2920
$5K ﹤0.01%
200
-6,487
2921
$5K ﹤0.01%
405
-4,815
2922
$5K ﹤0.01%
+386
2923
$5K ﹤0.01%
136
-831
2924
$5K ﹤0.01%
703
+16
2925
$5K ﹤0.01%
+200
115 116
117
118 119