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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
3426
$1K ﹤0.01%
+5
3427
$1K ﹤0.01%
+88
3428
$1K ﹤0.01%
28
-487
3429
$1K ﹤0.01%
+201
3430
$1K ﹤0.01%
100
-985
3431
$1K ﹤0.01%
17
-3,330
3432
$1K ﹤0.01%
+90
3433
$1K ﹤0.01%
392
-5,387
3434
$1K ﹤0.01%
61
-81
3435
$1K ﹤0.01%
+27
3436
$1K ﹤0.01%
+57
3437
$1K ﹤0.01%
+100
3438
– –
0
3439
– –
-8,253
3440
– –
-5,452
3441
– –
0
3442
– –
0
3443
– –
-1,609
3444
– –
-3,121
3445
– –
-3,604
3446
– –
-2,590
3447
– –
-14,550
3448
$0 ﹤0.01%
+33
3449
$0 ﹤0.01%
11
-1,441
3450
– –
-4,060
136 137
138
139 140