TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3051
$4K ﹤0.01%
256
-15,982
3052
$3K ﹤0.01%
+524
3053
$3K ﹤0.01%
+1,664
3054
$3K ﹤0.01%
+375
3055
$3K ﹤0.01%
103
-491
3056
$3K ﹤0.01%
134
-4,026
3057
$3K ﹤0.01%
143
-81
3058
$3K ﹤0.01%
314
-5,523
3059
$3K ﹤0.01%
+439
3060
$3K ﹤0.01%
86
-3,148
3061
$3K ﹤0.01%
+1,242
3062
$3K ﹤0.01%
+340
3063
$3K ﹤0.01%
115
-27,627
3064
$3K ﹤0.01%
47
-6,748
3065
$3K ﹤0.01%
34
-3,354
3066
$3K ﹤0.01%
617
+326
3067
$3K ﹤0.01%
+204
3068
$3K ﹤0.01%
75
-2,092
3069
$3K ﹤0.01%
145
-2,405
3070
$3K ﹤0.01%
42
-4,386
3071
$3K ﹤0.01%
100
-1,209
3072
$3K ﹤0.01%
200
-1,200
3073
$3K ﹤0.01%
99
-12,772
3074
$3K ﹤0.01%
+28
3075
$3K ﹤0.01%
+145
121 122
123
124 125