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
3076
$3K ﹤0.01%
51
-190
3077
$3K ﹤0.01%
100
+3
3078
$3K ﹤0.01%
100
-133
3079
$3K ﹤0.01%
88
-150
3080
$3K ﹤0.01%
+252
3081
$3K ﹤0.01%
+135
3082
$3K ﹤0.01%
+688
3083
$3K ﹤0.01%
+169
3084
$3K ﹤0.01%
91
-373
3085
$3K ﹤0.01%
200
-332
3086
$3K ﹤0.01%
254
-1,177
3087
$3K ﹤0.01%
21
-171
3088
$3K ﹤0.01%
+131
3089
$3K ﹤0.01%
71
-16
3090
$3K ﹤0.01%
97
+29
3091
$3K ﹤0.01%
1,460
-7,753
3092
$3K ﹤0.01%
190
+60
3093
$3K ﹤0.01%
+100
3094
$3K ﹤0.01%
61
-139
3095
$3K ﹤0.01%
200
-200
3096
$3K ﹤0.01%
+176
3097
$3K ﹤0.01%
+34
3098
$3K ﹤0.01%
160
-219
3099
$3K ﹤0.01%
78
-2,216
3100
$3K ﹤0.01%
84
-2,510
122 123
124
125 126