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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
3351
$1K ﹤0.01%
100
-5,611
3352
$1K ﹤0.01%
700
+300
3353
– –
0
3354
$1K ﹤0.01%
+57
3355
$1K ﹤0.01%
800
3356
$1K ﹤0.01%
+11
3357
$1K ﹤0.01%
21
-587
3358
$1K ﹤0.01%
+500
3359
$1K ﹤0.01%
100
-271
3360
$1K ﹤0.01%
43
-240
3361
$1K ﹤0.01%
+14
3362
$1K ﹤0.01%
240
3363
$1K ﹤0.01%
+85
3364
$1K ﹤0.01%
808
-1,948
3365
$1K ﹤0.01%
15
-4,608
3366
$1K ﹤0.01%
60
3367
$1K ﹤0.01%
8
-43
3368
– –
0
3369
$1K ﹤0.01%
165
-8,143
3370
$1K ﹤0.01%
3
-87
3371
$1K ﹤0.01%
200
-300
3372
$1K ﹤0.01%
+11
3373
$1K ﹤0.01%
39
-3,991
3374
$1K ﹤0.01%
335
-1,112
3375
$1K ﹤0.01%
+117
133 134
135
136 137