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
2026
$21K ﹤0.01%
877
+427
2027
$21K ﹤0.01%
23
+10
2028
$21K ﹤0.01%
200
-2,378
2029
$21K ﹤0.01%
106
-176
2030
$21K ﹤0.01%
562
-1,346
2031
$21K ﹤0.01%
800
-1,765
2032
$21K ﹤0.01%
233
-354
2033
$21K ﹤0.01%
586
-5,027
2034
$21K ﹤0.01%
275
-4,412
2035
$21K ﹤0.01%
612
+500
2036
$21K ﹤0.01%
547
-1,460
2037
$21K ﹤0.01%
1,084
-7,776
2038
$21K ﹤0.01%
949
+453
2039
$21K ﹤0.01%
281
-7,479
2040
$21K ﹤0.01%
99
+72
2041
$21K ﹤0.01%
550
-3,467
2042
$21K ﹤0.01%
5,308
-1,019
2043
$21K ﹤0.01%
524
-6,105
2044
$21K ﹤0.01%
2,457
+2,127
2045
$21K ﹤0.01%
+878
2046
$21K ﹤0.01%
598
-6,477
2047
$21K ﹤0.01%
1,992
-4,340
2048
$21K ﹤0.01%
1,088
-2,715
2049
$21K ﹤0.01%
615
-2,379
2050
$21K ﹤0.01%
1,175
-10,297
80 81
82
83 84