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
2176
$17K ﹤0.01%
1,162
+245
2177
$17K ﹤0.01%
1,918
-5,254
2178
$17K ﹤0.01%
11,959
+10,728
2179
$17K ﹤0.01%
103
-1,201
2180
$17K ﹤0.01%
448
-5,835
2181
$17K ﹤0.01%
222
-1,629
2182
$17K ﹤0.01%
614
-4,093
2183
$17K ﹤0.01%
+315
2184
$17K ﹤0.01%
1,182
-9,501
2185
$17K ﹤0.01%
108
-1,591
2186
$17K ﹤0.01%
+189
2187
$17K ﹤0.01%
197
-1,586
2188
$17K ﹤0.01%
1,260
-5,588
2189
$17K ﹤0.01%
592
-3,844
2190
$17K ﹤0.01%
208
-5,430
2191
$17K ﹤0.01%
+2,429
2192
$17K ﹤0.01%
390
-1,182
2193
$17K ﹤0.01%
+988
2194
$17K ﹤0.01%
453
-7,513
2195
$17K ﹤0.01%
+945
2196
$17K ﹤0.01%
899
-19,678
2197
$17K ﹤0.01%
1,073
-159
2198
$17K ﹤0.01%
+310
2199
$17K ﹤0.01%
206
-5,813
2200
$17K ﹤0.01%
497
-6,021
86 87
88
89 90