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
1926
$24K ﹤0.01%
30
+11
1927
$24K ﹤0.01%
+2,089
1928
$24K ﹤0.01%
617
+495
1929
$24K ﹤0.01%
13,307
-6,930
1930
$24K ﹤0.01%
1,599
-1,418
1931
$24K ﹤0.01%
698
-2,444
1932
$24K ﹤0.01%
810
-1,494
1933
$24K ﹤0.01%
981
-2,172
1934
$24K ﹤0.01%
+560
1935
$24K ﹤0.01%
845
+111
1936
$24K ﹤0.01%
+42
1937
$24K ﹤0.01%
2,656
+2,198
1938
$24K ﹤0.01%
567
+65
1939
$24K ﹤0.01%
6,848
+1,597
1940
$24K ﹤0.01%
+1,831
1941
$24K ﹤0.01%
444
-1,522
1942
$23K ﹤0.01%
901
-2,337
1943
$23K ﹤0.01%
247
+240
1944
$23K ﹤0.01%
525
-2,194
1945
$23K ﹤0.01%
201
-794
1946
$23K ﹤0.01%
72
-234
1947
$23K ﹤0.01%
453
+382
1948
$23K ﹤0.01%
987
-773
1949
$23K ﹤0.01%
1,452
+1,442
1950
$23K ﹤0.01%
1,219
-767
76 77
78
79 80