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
3026
$4K ﹤0.01%
70
-4,581
3027
$4K ﹤0.01%
1,900
-247
3028
$4K ﹤0.01%
5
-28
3029
$4K ﹤0.01%
+150
3030
$4K ﹤0.01%
+200
3031
$4K ﹤0.01%
+160
3032
$4K ﹤0.01%
62
-125
3033
$4K ﹤0.01%
+221
3034
$4K ﹤0.01%
205
-5,505
3035
$4K ﹤0.01%
500
-4,965
3036
$4K ﹤0.01%
+910
3037
$4K ﹤0.01%
593
+199
3038
$4K ﹤0.01%
290
-3,671
3039
$4K ﹤0.01%
809
-648
3040
$4K ﹤0.01%
72
-4,200
3041
$4K ﹤0.01%
2,080
-9,705
3042
$4K ﹤0.01%
486
+447
3043
$4K ﹤0.01%
+1,321
3044
$4K ﹤0.01%
139
-2,536
3045
$4K ﹤0.01%
716
-8,618
3046
$4K ﹤0.01%
125
-6,774
3047
$4K ﹤0.01%
200
-16,453
3048
$4K ﹤0.01%
+137
3049
$4K ﹤0.01%
153
+53
3050
$4K ﹤0.01%
256
-15,982
120 121
122
123 124