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
3251
$2K ﹤0.01%
14
-857
3252
$2K ﹤0.01%
152
-400
3253
– –
0
3254
$2K ﹤0.01%
+798
3255
$2K ﹤0.01%
100
-2,666
3256
$2K ﹤0.01%
+228
3257
$2K ﹤0.01%
46
-2,100
3258
$2K ﹤0.01%
16
-16
3259
$2K ﹤0.01%
+16
3260
$2K ﹤0.01%
+75
3261
$2K ﹤0.01%
37
-696
3262
$2K ﹤0.01%
25
-929
3263
$2K ﹤0.01%
34
+11
3264
$2K ﹤0.01%
+13
3265
$2K ﹤0.01%
+200
3266
$2K ﹤0.01%
51
-5,260
3267
– –
0
3268
$2K ﹤0.01%
169
-6,165
3269
$2K ﹤0.01%
46
-3,104
3270
$2K ﹤0.01%
100
-12,476
3271
$2K ﹤0.01%
102
-135
3272
$2K ﹤0.01%
33
-3,684
3273
$2K ﹤0.01%
299
-269
3274
$2K ﹤0.01%
+46
3275
$2K ﹤0.01%
+100
129 130
131
132 133