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
3276
$2K ﹤0.01%
65
+23
3277
– –
-4
3278
$2K ﹤0.01%
64
-1
3279
$2K ﹤0.01%
+300
3280
$2K ﹤0.01%
449
-5,810
3281
$2K ﹤0.01%
54
-664
3282
$2K ﹤0.01%
100
-2,062
3283
$2K ﹤0.01%
66
-3,825
3284
$2K ﹤0.01%
92
+78
3285
$2K ﹤0.01%
400
-26,464
3286
$2K ﹤0.01%
+117
3287
$2K ﹤0.01%
23
-995
3288
$2K ﹤0.01%
115
-20,739
3289
$2K ﹤0.01%
149
-2,574
3290
$2K ﹤0.01%
100
-1,778
3291
$2K ﹤0.01%
100
-5,202
3292
$2K ﹤0.01%
400
-46,600
3293
$2K ﹤0.01%
+500
3294
$2K ﹤0.01%
39
-6,091
3295
$2K ﹤0.01%
+606
3296
$2K ﹤0.01%
+1,655
3297
$2K ﹤0.01%
320
-3,858
3298
$2K ﹤0.01%
+165
3299
$2K ﹤0.01%
+164
3300
$2K ﹤0.01%
+197
130 131
132
133 134