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
3226
$2K ﹤0.01%
+100
3227
$2K ﹤0.01%
+100
3228
$2K ﹤0.01%
+111
3229
$2K ﹤0.01%
73
-9,954
3230
$2K ﹤0.01%
+68
3231
$2K ﹤0.01%
100
-10,380
3232
$2K ﹤0.01%
42
+40
3233
$2K ﹤0.01%
47
-996
3234
$2K ﹤0.01%
191
-3,152
3235
$2K ﹤0.01%
21
-32
3236
$2K ﹤0.01%
38
-524
3237
$2K ﹤0.01%
154
-6,079
3238
$2K ﹤0.01%
+10
3239
$2K ﹤0.01%
60
-128
3240
$2K ﹤0.01%
128
+97
3241
$2K ﹤0.01%
+16
3242
$2K ﹤0.01%
33
-5,143
3243
$2K ﹤0.01%
+6
3244
$2K ﹤0.01%
42
-1,908
3245
$2K ﹤0.01%
+48
3246
$2K ﹤0.01%
179
+148
3247
$2K ﹤0.01%
200
3248
$2K ﹤0.01%
67
-67
3249
$2K ﹤0.01%
49
-3,923
3250
$2K ﹤0.01%
80
-8,668
128 129
130
131 132