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
2926
$5K ﹤0.01%
125
-1,680
2927
$5K ﹤0.01%
500
-2,794
2928
– –
0
2929
$5K ﹤0.01%
389
-4,347
2930
$5K ﹤0.01%
+882
2931
$5K ﹤0.01%
100
-55
2932
$5K ﹤0.01%
159
-2,430
2933
$5K ﹤0.01%
300
-703
2934
$5K ﹤0.01%
+34
2935
$5K ﹤0.01%
+343
2936
$5K ﹤0.01%
+8
2937
$5K ﹤0.01%
223
-52
2938
$5K ﹤0.01%
206
+6
2939
$5K ﹤0.01%
453
+101
2940
$5K ﹤0.01%
+127
2941
$5K ﹤0.01%
+808
2942
$5K ﹤0.01%
72
2943
$5K ﹤0.01%
3,817
+3,180
2944
$5K ﹤0.01%
108
-371
2945
$5K ﹤0.01%
3,417
-31,716
2946
$5K ﹤0.01%
494
2947
$5K ﹤0.01%
100
-100
2948
$5K ﹤0.01%
+111
2949
$5K ﹤0.01%
929
2950
$5K ﹤0.01%
+461
116 117
118
119 120