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
3426
$1K ﹤0.01%
+2
3427
$1K ﹤0.01%
140
+40
3428
$1K ﹤0.01%
448
-8,237
3429
$1K ﹤0.01%
98
3430
$1K ﹤0.01%
20
-1,628
3431
$1K ﹤0.01%
200
+195
3432
$1K ﹤0.01%
900
3433
$1K ﹤0.01%
300
-5,170
3434
$1K ﹤0.01%
54
-279
3435
$1K ﹤0.01%
70
3436
$1K ﹤0.01%
74
-6,760
3437
$1K ﹤0.01%
+100
3438
– –
-313
3439
– –
-19,153
3440
– –
-1,123
3441
– –
-2,629
3442
– –
-3,508
3443
– –
-89
3444
– –
-1,290
3445
– –
0
3446
– –
-400
3447
– –
-1,000
3448
– –
-3,992
3449
– –
-1,368
3450
$0 ﹤0.01%
16
-15,815
136 137
138
139 140