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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
2076
$20K ﹤0.01%
+219
2077
$20K ﹤0.01%
+356
2078
$20K ﹤0.01%
577
-15,290
2079
$20K ﹤0.01%
1,288
-2,080
2080
$20K ﹤0.01%
+1,599
2081
$20K ﹤0.01%
352
+268
2082
$20K ﹤0.01%
2,218
-3,101
2083
$20K ﹤0.01%
813
-5,080
2084
$20K ﹤0.01%
8,691
-9,909
2085
$20K ﹤0.01%
1,046
+123
2086
$20K ﹤0.01%
2,249
-17,990
2087
$20K ﹤0.01%
699
-15,113
2088
$20K ﹤0.01%
+626
2089
$20K ﹤0.01%
424
-814
2090
$20K ﹤0.01%
1,569
-784
2091
$20K ﹤0.01%
710
-218
2092
$20K ﹤0.01%
1,200
+900
2093
$20K ﹤0.01%
2,097
+256
2094
$20K ﹤0.01%
433
-826
2095
$20K ﹤0.01%
1,148
-2,418
2096
$20K ﹤0.01%
+554
2097
$20K ﹤0.01%
+1,006
2098
$20K ﹤0.01%
2,265
-10,619
2099
$20K ﹤0.01%
179
-3,254
2100
$20K ﹤0.01%
+602
82 83
84
85 86