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
2426
$12K ﹤0.01%
+294
2427
$12K ﹤0.01%
952
-8,321
2428
$12K ﹤0.01%
+441
2429
$12K ﹤0.01%
743
-4,914
2430
$12K ﹤0.01%
2,726
-5,401
2431
$12K ﹤0.01%
1,223
-1,058
2432
$12K ﹤0.01%
530
-3,268
2433
$12K ﹤0.01%
+50
2434
$12K ﹤0.01%
293
-8,044
2435
$12K ﹤0.01%
+84
2436
$12K ﹤0.01%
+1,397
2437
$12K ﹤0.01%
172
-2,371
2438
$12K ﹤0.01%
654
-2,875
2439
$12K ﹤0.01%
6,274
-4,042
2440
$12K ﹤0.01%
600
-3,778
2441
$12K ﹤0.01%
+1
2442
$12K ﹤0.01%
536
-1,301
2443
$12K ﹤0.01%
426
+204
2444
$12K ﹤0.01%
1,900
2445
$12K ﹤0.01%
179
-552
2446
$12K ﹤0.01%
1,810
+880
2447
$12K ﹤0.01%
144
-13,204
2448
$12K ﹤0.01%
1,342
-10,055
2449
$12K ﹤0.01%
409
+395
2450
$12K ﹤0.01%
224
+147
96 97
98
99 100