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
3201
– –
-100
3202
$2K ﹤0.01%
+700
3203
$2K ﹤0.01%
305
-25,446
3204
$2K ﹤0.01%
33
+32
3205
$2K ﹤0.01%
19
-94
3206
$2K ﹤0.01%
40
-1,438
3207
$2K ﹤0.01%
175
-1,969
3208
$2K ﹤0.01%
59
-2,963
3209
$2K ﹤0.01%
26
-152
3210
$2K ﹤0.01%
743
+473
3211
$2K ﹤0.01%
30
-211
3212
$2K ﹤0.01%
87
+1
3213
$2K ﹤0.01%
+200
3214
$2K ﹤0.01%
+25
3215
$2K ﹤0.01%
+95
3216
$2K ﹤0.01%
+20
3217
$2K ﹤0.01%
+100
3218
$2K ﹤0.01%
98
-842
3219
$2K ﹤0.01%
101
-5,403
3220
$2K ﹤0.01%
+160
3221
$2K ﹤0.01%
98
-6,785
3222
$2K ﹤0.01%
468
-520
3223
$2K ﹤0.01%
100
-14,710
3224
$2K ﹤0.01%
50
-253
3225
$2K ﹤0.01%
+551
127 128
129
130 131