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
2151
$18K ﹤0.01%
743
-430
2152
$18K ﹤0.01%
2,179
-2,979
2153
$18K ﹤0.01%
240
-10,309
2154
$18K ﹤0.01%
300
+72
2155
$18K ﹤0.01%
313
-3,409
2156
$18K ﹤0.01%
3,767
+1,700
2157
$18K ﹤0.01%
472
-5,954
2158
$18K ﹤0.01%
810
-16,367
2159
$18K ﹤0.01%
550
-333
2160
– –
0
2161
$18K ﹤0.01%
+782
2162
$18K ﹤0.01%
+108
2163
$18K ﹤0.01%
+755
2164
$18K ﹤0.01%
696
-806
2165
$18K ﹤0.01%
468
-46
2166
$18K ﹤0.01%
262
-817
2167
$18K ﹤0.01%
578
+10
2168
$18K ﹤0.01%
1,807
+750
2169
$18K ﹤0.01%
+4,504
2170
$18K ﹤0.01%
5,753
-8,652
2171
$18K ﹤0.01%
+975
2172
$18K ﹤0.01%
+1,818
2173
$17K ﹤0.01%
1,576
-1,053
2174
$17K ﹤0.01%
1,176
-298
2175
$17K ﹤0.01%
614
-4,093
85 86
87
88 89