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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2051
$21K ﹤0.01%
732
-1,711
2052
$21K ﹤0.01%
878
-5,410
2053
$21K ﹤0.01%
2,385
-1,616
2054
$20K ﹤0.01%
1,871
-21,309
2055
$20K ﹤0.01%
873
+23
2056
$20K ﹤0.01%
1,049
-2,138
2057
$20K ﹤0.01%
+1,200
2058
$20K ﹤0.01%
+306
2059
$20K ﹤0.01%
219
-5,001
2060
$20K ﹤0.01%
981
-284
2061
$20K ﹤0.01%
530
+335
2062
$20K ﹤0.01%
1,297
-7,154
2063
$20K ﹤0.01%
263
-4,326
2064
$20K ﹤0.01%
452
-6,940
2065
$20K ﹤0.01%
231
-2,085
2066
$20K ﹤0.01%
1,521
+870
2067
$20K ﹤0.01%
2,485
+1,092
2068
$20K ﹤0.01%
795
+45
2069
$20K ﹤0.01%
2,028
+852
2070
$20K ﹤0.01%
2,425
+1,128
2071
$20K ﹤0.01%
659
-3,460
2072
$20K ﹤0.01%
1,306
-6,077
2073
$20K ﹤0.01%
444
-2,544
2074
$20K ﹤0.01%
274
-3,292
2075
$20K ﹤0.01%
726
-7,038
81 82
83
84 85