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
2976
$4K ﹤0.01%
400
2977
$4K ﹤0.01%
+205
2978
$4K ﹤0.01%
+32
2979
$4K ﹤0.01%
+156
2980
$4K ﹤0.01%
+187
2981
$4K ﹤0.01%
+299
2982
$4K ﹤0.01%
206
-4,134
2983
$4K ﹤0.01%
225
+35
2984
$4K ﹤0.01%
+99
2985
$4K ﹤0.01%
+2,158
2986
$4K ﹤0.01%
478
+7
2987
$4K ﹤0.01%
+3
2988
$4K ﹤0.01%
200
-146
2989
$4K ﹤0.01%
198
-3,573
2990
$4K ﹤0.01%
230
-4,382
2991
$4K ﹤0.01%
+76
2992
$4K ﹤0.01%
19
+13
2993
$4K ﹤0.01%
+600
2994
$4K ﹤0.01%
158
-3,738
2995
$4K ﹤0.01%
63
-55
2996
$4K ﹤0.01%
80
-5,457
2997
$4K ﹤0.01%
+288
2998
$4K ﹤0.01%
460
-2,725
2999
$4K ﹤0.01%
28
-2,123
3000
$4K ﹤0.01%
278
-9,246
118 119
120
121 122