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
1901
$25K ﹤0.01%
2,671
-2,227
1902
$25K ﹤0.01%
233
+34
1903
$25K ﹤0.01%
853
-5,563
1904
$25K ﹤0.01%
790
-8,519
1905
$25K ﹤0.01%
+87
1906
$25K ﹤0.01%
+1,651
1907
$25K ﹤0.01%
2,106
-4,700
1908
$25K ﹤0.01%
384
+236
1909
$25K ﹤0.01%
2,175
-42
1910
$25K ﹤0.01%
6,838
-1,477
1911
$25K ﹤0.01%
589
-2,176
1912
$25K ﹤0.01%
2,785
+58
1913
$24K ﹤0.01%
515
-30,685
1914
$24K ﹤0.01%
1,214
-16,317
1915
$24K ﹤0.01%
465
-1,212
1916
$24K ﹤0.01%
+400
1917
$24K ﹤0.01%
1,943
+1,764
1918
$24K ﹤0.01%
115
-539
1919
$24K ﹤0.01%
770
-4,502
1920
$24K ﹤0.01%
900
-78,466
1921
$24K ﹤0.01%
+1,390
1922
$24K ﹤0.01%
764
+641
1923
$24K ﹤0.01%
447
-1,152
1924
$24K ﹤0.01%
1,413
+859
1925
$24K ﹤0.01%
729
-12,896
75 76
77
78 79