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
2001
$22K ﹤0.01%
644
-5,451
2002
$22K ﹤0.01%
21,982
+10,433
2003
$22K ﹤0.01%
+1,958
2004
$22K ﹤0.01%
100
-126
2005
$22K ﹤0.01%
+6,338
2006
$22K ﹤0.01%
1,632
+1,328
2007
$22K ﹤0.01%
1,953
+649
2008
$22K ﹤0.01%
1,994
-812
2009
$22K ﹤0.01%
+435
2010
$22K ﹤0.01%
1,106
-2,239
2011
$22K ﹤0.01%
1,307
-1,938
2012
$22K ﹤0.01%
186
-2,318
2013
$22K ﹤0.01%
340
-326
2014
$21K ﹤0.01%
2,340
+703
2015
$21K ﹤0.01%
732
-1,711
2016
$21K ﹤0.01%
878
-5,410
2017
$21K ﹤0.01%
2,385
-1,616
2018
$21K ﹤0.01%
367
+358
2019
$21K ﹤0.01%
1
-3
2020
$21K ﹤0.01%
2,327
-445
2021
$21K ﹤0.01%
229
-479
2022
$21K ﹤0.01%
327
+159
2023
$21K ﹤0.01%
571
-9,752
2024
$21K ﹤0.01%
602
-643
2025
$21K ﹤0.01%
2,327
+1,582
79 80
81
82 83