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
1876
$25K ﹤0.01%
1,130
-7,950
1877
$25K ﹤0.01%
1,425
-1,365
1878
$25K ﹤0.01%
406
-21
1879
$25K ﹤0.01%
2,260
+1,560
1880
$25K ﹤0.01%
2,202
+345
1881
$25K ﹤0.01%
+800
1882
$25K ﹤0.01%
1,751
-3,954
1883
$25K ﹤0.01%
1,498
-253
1884
$25K ﹤0.01%
+11,313
1885
$25K ﹤0.01%
+424
1886
$25K ﹤0.01%
2,181
+159
1887
$25K ﹤0.01%
403
+115
1888
$25K ﹤0.01%
772
-511
1889
$25K ﹤0.01%
988
-63
1890
$25K ﹤0.01%
541
-649
1891
$25K ﹤0.01%
408
-850
1892
$25K ﹤0.01%
908
-4
1893
$25K ﹤0.01%
368
-5,732
1894
$25K ﹤0.01%
292
-2,014
1895
$25K ﹤0.01%
281
-302
1896
$25K ﹤0.01%
866
-136
1897
$25K ﹤0.01%
195
+40
1898
$25K ﹤0.01%
1,336
-42,672
1899
$25K ﹤0.01%
524
-2,641
1900
$25K ﹤0.01%
515
-2,719
74 75
76
77 78