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
2401
$13K ﹤0.01%
961
-6,971
2402
$13K ﹤0.01%
1,596
-9,314
2403
$13K ﹤0.01%
90
-1,604
2404
$13K ﹤0.01%
876
+853
2405
$13K ﹤0.01%
190
-412
2406
$13K ﹤0.01%
6,604
-16,590
2407
$13K ﹤0.01%
340
+320
2408
$13K ﹤0.01%
+1,200
2409
$13K ﹤0.01%
134
-5,619
2410
$13K ﹤0.01%
6,100
-1,466
2411
$13K ﹤0.01%
790
-5,848
2412
$13K ﹤0.01%
251
-5,871
2413
$13K ﹤0.01%
458
-3,955
2414
$13K ﹤0.01%
237
+37
2415
$13K ﹤0.01%
200
-997
2416
$13K ﹤0.01%
+3,181
2417
$13K ﹤0.01%
+1,049
2418
$13K ﹤0.01%
4,727
-960
2419
$13K ﹤0.01%
1,321
-15,702
2420
$13K ﹤0.01%
167
-305
2421
$12K ﹤0.01%
220
-1,945
2422
$12K ﹤0.01%
300
-4,367
2423
$12K ﹤0.01%
+401
2424
$12K ﹤0.01%
168
-115
2425
$12K ﹤0.01%
17,800
+10,500
95 96
97
98 99