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
2951
$5K ﹤0.01%
+425
2952
$5K ﹤0.01%
752
-591
2953
$5K ﹤0.01%
100
-2,387
2954
$5K ﹤0.01%
+304
2955
$5K ﹤0.01%
700
-1,500
2956
$5K ﹤0.01%
212
-2,604
2957
$4K ﹤0.01%
+120
2958
$4K ﹤0.01%
57
-497
2959
$4K ﹤0.01%
+80
2960
$4K ﹤0.01%
+68
2961
$4K ﹤0.01%
751
-4,977
2962
$4K ﹤0.01%
+116
2963
$4K ﹤0.01%
485
-708
2964
$4K ﹤0.01%
549
+79
2965
$4K ﹤0.01%
82
-1,345
2966
$4K ﹤0.01%
167
+118
2967
$4K ﹤0.01%
184
-4,148
2968
$4K ﹤0.01%
105
-9,012
2969
$4K ﹤0.01%
28
-237
2970
$4K ﹤0.01%
159
-130
2971
$4K ﹤0.01%
177
-43
2972
$4K ﹤0.01%
100
-14,730
2973
$4K ﹤0.01%
+100
2974
$4K ﹤0.01%
250
+150
2975
$4K ﹤0.01%
605
-985
117 118
119
120 121