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
3301
$2K ﹤0.01%
251
-36
3302
$2K ﹤0.01%
+23
3303
$2K ﹤0.01%
200
3304
$2K ﹤0.01%
+120
3305
$2K ﹤0.01%
1,577
-4,744
3306
$2K ﹤0.01%
+578
3307
$2K ﹤0.01%
100
-13,857
3308
$2K ﹤0.01%
58
-1,884
3309
$2K ﹤0.01%
200
3310
$2K ﹤0.01%
27
-1,630
3311
$1K ﹤0.01%
100
-271
3312
$1K ﹤0.01%
+14
3313
$1K ﹤0.01%
32
-16,194
3314
$1K ﹤0.01%
+852
3315
$1K ﹤0.01%
47
+20
3316
$1K ﹤0.01%
44
-6,477
3317
$1K ﹤0.01%
+363
3318
$1K ﹤0.01%
+10
3319
$1K ﹤0.01%
6
-758
3320
$1K ﹤0.01%
+146
3321
$1K ﹤0.01%
3
-299
3322
$1K ﹤0.01%
+245
3323
$1K ﹤0.01%
304
-9,135
3324
$1K ﹤0.01%
+18
3325
$1K ﹤0.01%
+302
131 132
133
134 135