TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
300
+72
2152
$18K ﹤0.01%
313
-3,409
2153
$18K ﹤0.01%
3,767
+1,700
2154
$18K ﹤0.01%
472
-5,954
2155
$18K ﹤0.01%
810
-16,367
2156
$18K ﹤0.01%
550
-333
2157
– –
0
2158
$18K ﹤0.01%
+782
2159
$18K ﹤0.01%
+108
2160
$18K ﹤0.01%
+755
2161
$18K ﹤0.01%
696
-806
2162
$18K ﹤0.01%
468
-46
2163
$18K ﹤0.01%
262
-817
2164
$18K ﹤0.01%
578
+10
2165
$18K ﹤0.01%
1,807
+750
2166
$18K ﹤0.01%
+4,504
2167
$18K ﹤0.01%
5,753
-8,652
2168
$18K ﹤0.01%
+975
2169
$18K ﹤0.01%
+1,818
2170
$18K ﹤0.01%
977
-4,114
2171
$18K ﹤0.01%
328
-1,046
2172
$18K ﹤0.01%
5,900
-10,100
2173
$17K ﹤0.01%
1,576
-1,053
2174
$17K ﹤0.01%
1,176
-298
2175
$17K ﹤0.01%
+5,440
85 86
87
88 89