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
1951
$23K ﹤0.01%
2,344
-649
1952
$23K ﹤0.01%
369
-3,945
1953
$23K ﹤0.01%
1,691
-6,462
1954
$23K ﹤0.01%
2,087
-2,304
1955
$23K ﹤0.01%
1,209
-408
1956
$23K ﹤0.01%
+1,825
1957
$23K ﹤0.01%
+125
1958
$23K ﹤0.01%
1,129
-5,515
1959
$23K ﹤0.01%
630
+582
1960
$23K ﹤0.01%
567
-5,626
1961
$23K ﹤0.01%
316
+92
1962
$23K ﹤0.01%
+2,684
1963
$23K ﹤0.01%
3,062
-1,284
1964
$23K ﹤0.01%
4,100
+1,200
1965
$23K ﹤0.01%
1,286
-1,287
1966
$23K ﹤0.01%
203
+125
1967
$23K ﹤0.01%
415
-27
1968
$23K ﹤0.01%
1,400
-3,099
1969
$23K ﹤0.01%
328
-2,892
1970
$23K ﹤0.01%
21
+18
1971
$22K ﹤0.01%
+1,098
1972
$22K ﹤0.01%
2,801
-23,052
1973
$22K ﹤0.01%
560
-1,349
1974
$22K ﹤0.01%
610
-9
1975
$22K ﹤0.01%
+1,414
77 78
79
80 81