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
1726
$31K ﹤0.01%
356
-4,022
1727
$31K ﹤0.01%
1,777
-241
1728
$31K ﹤0.01%
565
+403
1729
$31K ﹤0.01%
4,581
+4,511
1730
$31K ﹤0.01%
498
+416
1731
$31K ﹤0.01%
9,219
+8,697
1732
$31K ﹤0.01%
1,026
-2,687
1733
$30K ﹤0.01%
1,088
-293
1734
$30K ﹤0.01%
34,000
+29,900
1735
$30K ﹤0.01%
478
+103
1736
$30K ﹤0.01%
2,932
+387
1737
$30K ﹤0.01%
6,720
+1,445
1738
$30K ﹤0.01%
3,519
-11,739
1739
$30K ﹤0.01%
393
-805
1740
$30K ﹤0.01%
1,181
-13,474
1741
$30K ﹤0.01%
+1,021
1742
$30K ﹤0.01%
+198
1743
$30K ﹤0.01%
500
-900
1744
$30K ﹤0.01%
2,426
-762
1745
$30K ﹤0.01%
1,007
+112
1746
$30K ﹤0.01%
1,037
-26
1747
$30K ﹤0.01%
690
-10,501
1748
$30K ﹤0.01%
12
+3
1749
$30K ﹤0.01%
192
-18
1750
$30K ﹤0.01%
3,711
-11,406
68 69
70
71 72