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
2251
$16K ﹤0.01%
500
-3,164
2252
$16K ﹤0.01%
+1,619
2253
$16K ﹤0.01%
305
-1,547
2254
$16K ﹤0.01%
898
-2,959
2255
$16K ﹤0.01%
+10,029
2256
$16K ﹤0.01%
980
+915
2257
$16K ﹤0.01%
+1,751
2258
$16K ﹤0.01%
419
-1,029
2259
$15K ﹤0.01%
892
-6,995
2260
$15K ﹤0.01%
1,808
-10,912
2261
$15K ﹤0.01%
125
-86
2262
$15K ﹤0.01%
210
-6,306
2263
$15K ﹤0.01%
817
+617
2264
$15K ﹤0.01%
3,213
-3,032
2265
$15K ﹤0.01%
710
-1,807
2266
$15K ﹤0.01%
142
-351
2267
$15K ﹤0.01%
1,773
-3,471
2268
$15K ﹤0.01%
306
-3,735
2269
$15K ﹤0.01%
2,036
-25,142
2270
$15K ﹤0.01%
734
+362
2271
$15K ﹤0.01%
377
-1,859
2272
$15K ﹤0.01%
394
-6,106
2273
$15K ﹤0.01%
354
-2,965
2274
$15K ﹤0.01%
200
-2,789
2275
$15K ﹤0.01%
+200
89 90
91
92 93