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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
100
-2,062
3277
$2K ﹤0.01%
66
-3,825
3278
$2K ﹤0.01%
92
+78
3279
$2K ﹤0.01%
100
-5,807
3280
$2K ﹤0.01%
400
-26,464
3281
$2K ﹤0.01%
+117
3282
$2K ﹤0.01%
23
-995
3283
$2K ﹤0.01%
115
-20,739
3284
$2K ﹤0.01%
149
-2,574
3285
$2K ﹤0.01%
+197
3286
$2K ﹤0.01%
251
-36
3287
$2K ﹤0.01%
+23
3288
$2K ﹤0.01%
200
3289
$2K ﹤0.01%
+120
3290
$2K ﹤0.01%
1,577
-4,744
3291
$2K ﹤0.01%
+578
3292
$2K ﹤0.01%
100
-13,857
3293
$2K ﹤0.01%
58
-1,884
3294
$2K ﹤0.01%
200
3295
$2K ﹤0.01%
27
-1,630
3296
$2K ﹤0.01%
919
+573
3297
$2K ﹤0.01%
110
-111
3298
$2K ﹤0.01%
906
-3,219
3299
$2K ﹤0.01%
111
-4,859
3300
$2K ﹤0.01%
74
-951
130 131
132
133 134