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
1976
$22K ﹤0.01%
2,799
+2,608
1977
$22K ﹤0.01%
193
+38
1978
$22K ﹤0.01%
7,531
-26,986
1979
$22K ﹤0.01%
1,527
-473
1980
$22K ﹤0.01%
589
+579
1981
$22K ﹤0.01%
+369
1982
$22K ﹤0.01%
3,235
+3,147
1983
$22K ﹤0.01%
453
+104
1984
$22K ﹤0.01%
198
-3,485
1985
$22K ﹤0.01%
13,509
+7,729
1986
$22K ﹤0.01%
579
-6,986
1987
$22K ﹤0.01%
516
-600
1988
$22K ﹤0.01%
+257
1989
$22K ﹤0.01%
753
+102
1990
$22K ﹤0.01%
1,086
-126
1991
$22K ﹤0.01%
2,500
+1,500
1992
$22K ﹤0.01%
460
-518
1993
$22K ﹤0.01%
+217
1994
$22K ﹤0.01%
472
-7,603
1995
$22K ﹤0.01%
+1,725
1996
$22K ﹤0.01%
1,063
+959
1997
$22K ﹤0.01%
+935
1998
$22K ﹤0.01%
2,786
+254
1999
$22K ﹤0.01%
2,049
+451
2000
$22K ﹤0.01%
+2,232
78 79
80
81 82