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
4651
– –
-4,984
4652
– –
0
4653
– –
0
4654
– –
-6,731
4655
$0 ﹤0.01%
20
-22,770
4656
– –
-1,278
4657
– –
-5,439
4658
– –
0
4659
– –
-1,150
4660
– –
0
4661
– –
-6,062
4662
– –
-798
4663
– –
-3,850
4664
– –
-2,857
4665
– –
-6,796
4666
– –
-3,214
4667
– –
-16,636
4668
– –
-1,277
4669
– –
-3,082
4670
– –
-9,234
4671
– –
-1,463
4672
– –
-624
4673
– –
-9,487
4674
$0 ﹤0.01%
37
4675
– –
-200
184 185 186
187
188