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
3001
$4K ﹤0.01%
517
-268
3002
$4K ﹤0.01%
323
-665
3003
$4K ﹤0.01%
113
-2,223
3004
$4K ﹤0.01%
407
-3,735
3005
$4K ﹤0.01%
1,189
-980
3006
$4K ﹤0.01%
72
+1
3007
$4K ﹤0.01%
56
-10,840
3008
$4K ﹤0.01%
+236
3009
$4K ﹤0.01%
1,149
-11,310
3010
$4K ﹤0.01%
152
-169
3011
$4K ﹤0.01%
98
-91
3012
$4K ﹤0.01%
+374
3013
$4K ﹤0.01%
+192
3014
$4K ﹤0.01%
1,200
-451
3015
$4K ﹤0.01%
+343
3016
$4K ﹤0.01%
334
-1,646
3017
$4K ﹤0.01%
444
-56
3018
$4K ﹤0.01%
111
+5
3019
$4K ﹤0.01%
14
-45
3020
$4K ﹤0.01%
130
-4,034
3021
$4K ﹤0.01%
1,288
-810
3022
$4K ﹤0.01%
281
-3,325
3023
$4K ﹤0.01%
+52
3024
$4K ﹤0.01%
106
+6
3025
$4K ﹤0.01%
84
+75
119 120
121
122 123