We are live on ! Find out more
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
4426
– –
-297
4427
– –
-18
4428
– –
-2,735
4429
$0 ﹤0.01%
5
-8,456
4430
– –
-3,731
4431
– –
-10,397
4432
– –
-309
4433
– –
-4,121
4434
– –
-100
4435
– –
-31
4436
– –
0
4437
– –
0
4438
– –
-173
4439
– –
-7,904
4440
– –
-1,387
4441
– –
-1,470
4442
– –
-19,730
4443
– –
-2,136
4444
– –
-5,510
4445
– –
-1,508
4446
– –
-4,814
4447
– –
-1,035
4448
– –
0
4449
– –
-3,474
4450
– –
-12,225
176 177
178
179 180