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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
3326
$1K ﹤0.01%
90
-8,121
3327
$1K ﹤0.01%
488
-709
3328
$1K ﹤0.01%
+17
3329
$1K ﹤0.01%
+60
3330
$1K ﹤0.01%
+100
3331
$1K ﹤0.01%
33
+22
3332
$1K ﹤0.01%
152
-54
3333
$1K ﹤0.01%
+100
3334
$1K ﹤0.01%
465
-14,065
3335
$1K ﹤0.01%
73
-564
3336
$1K ﹤0.01%
106
-948
3337
$1K ﹤0.01%
500
3338
$1K ﹤0.01%
68
-1,241
3339
$1K ﹤0.01%
131
-262
3340
$1K ﹤0.01%
81
3341
$1K ﹤0.01%
10
-244
3342
$1K ﹤0.01%
+27
3343
$1K ﹤0.01%
+42
3344
$1K ﹤0.01%
+100
3345
$1K ﹤0.01%
40
-2,423
3346
$1K ﹤0.01%
+95
3347
$1K ﹤0.01%
+48
3348
– –
0
3349
$1K ﹤0.01%
84
-26
3350
$1K ﹤0.01%
+36
132 133
134
135 136