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
2101
$20K ﹤0.01%
424
-814
2102
$20K ﹤0.01%
1,569
-784
2103
$20K ﹤0.01%
710
-218
2104
$19K ﹤0.01%
1,082
+970
2105
$19K ﹤0.01%
+4,452
2106
$19K ﹤0.01%
373
-3,345
2107
$19K ﹤0.01%
4,392
+2,926
2108
$19K ﹤0.01%
972
-5,108
2109
$19K ﹤0.01%
+2,703
2110
$19K ﹤0.01%
7,775
+5,595
2111
$19K ﹤0.01%
410
-747
2112
$19K ﹤0.01%
906
-478
2113
$19K ﹤0.01%
529
-319
2114
$19K ﹤0.01%
128
-191
2115
$19K ﹤0.01%
+980
2116
$19K ﹤0.01%
396
-4,092
2117
$19K ﹤0.01%
714
-350
2118
$19K ﹤0.01%
2,049
+1,183
2119
$19K ﹤0.01%
+8,028
2120
$19K ﹤0.01%
172
-28
2121
$19K ﹤0.01%
+406
2122
$19K ﹤0.01%
210
-954
2123
$19K ﹤0.01%
500
-238,715
2124
$19K ﹤0.01%
1,388
-2,036
2125
$19K ﹤0.01%
1,215
-1,131
83 84
85
86 87