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
3176
$2K ﹤0.01%
100
-26,738
3177
$2K ﹤0.01%
196
-3,595
3178
$2K ﹤0.01%
+1,200
3179
$2K ﹤0.01%
100
-2,746
3180
$2K ﹤0.01%
+199
3181
$2K ﹤0.01%
+765
3182
$2K ﹤0.01%
100
-5,807
3183
$2K ﹤0.01%
+200
3184
$2K ﹤0.01%
+919
3185
$2K ﹤0.01%
45
-364
3186
$2K ﹤0.01%
160
+81
3187
$2K ﹤0.01%
126
+3
3188
$2K ﹤0.01%
245
-1,296
3189
$2K ﹤0.01%
70
-3,312
3190
$2K ﹤0.01%
183
-3,003
3191
$2K ﹤0.01%
127
-73
3192
$2K ﹤0.01%
104
-96
3193
$2K ﹤0.01%
109
+1
3194
$2K ﹤0.01%
+102
3195
$2K ﹤0.01%
52
-3,402
3196
$2K ﹤0.01%
177
+81
3197
$2K ﹤0.01%
60
-6,144
3198
$2K ﹤0.01%
100
-1,823
3199
$2K ﹤0.01%
76
-887
3200
$2K ﹤0.01%
+739
126 127
128
129 130