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
3351
$1K ﹤0.01%
73
-564
3352
$1K ﹤0.01%
106
-948
3353
$1K ﹤0.01%
500
3354
$1K ﹤0.01%
68
-1,241
3355
$1K ﹤0.01%
131
-262
3356
$1K ﹤0.01%
81
3357
$1K ﹤0.01%
10
-244
3358
$1K ﹤0.01%
+27
3359
$1K ﹤0.01%
+42
3360
$1K ﹤0.01%
10
-1,571
3361
$1K ﹤0.01%
+100
3362
$1K ﹤0.01%
40
-2,423
3363
$1K ﹤0.01%
+95
3364
$1K ﹤0.01%
+48
3365
– –
0
3366
$1K ﹤0.01%
84
-26
3367
$1K ﹤0.01%
+36
3368
$1K ﹤0.01%
100
-5,611
3369
$1K ﹤0.01%
700
+300
3370
– –
0
3371
$1K ﹤0.01%
+57
3372
$1K ﹤0.01%
800
3373
$1K ﹤0.01%
+11
3374
$1K ﹤0.01%
21
-587
3375
$1K ﹤0.01%
+500
133 134
135
136 137