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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3101
$3K ﹤0.01%
+110
3102
$3K ﹤0.01%
+297
3103
$3K ﹤0.01%
20
-299
3104
$3K ﹤0.01%
+231
3105
$3K ﹤0.01%
287
-2,768
3106
$3K ﹤0.01%
+345
3107
$3K ﹤0.01%
50
+12
3108
$3K ﹤0.01%
260
-241
3109
$3K ﹤0.01%
180
-420
3110
$3K ﹤0.01%
+500
3111
$3K ﹤0.01%
276
-200
3112
$3K ﹤0.01%
22
-19
3113
$3K ﹤0.01%
163
-7,759
3114
$3K ﹤0.01%
144
-1,713
3115
$3K ﹤0.01%
319
-6,700
3116
$3K ﹤0.01%
16
-517
3117
$3K ﹤0.01%
20
-105
3118
$3K ﹤0.01%
209
-1,921
3119
$3K ﹤0.01%
3
-16
3120
$3K ﹤0.01%
117
-8,940
3121
$3K ﹤0.01%
+1,664
3122
$3K ﹤0.01%
60
-138
3123
$3K ﹤0.01%
1,100
+400
3124
$3K ﹤0.01%
863
-1,364
3125
$3K ﹤0.01%
447
+247
123 124
125
126 127