TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$8.85M
2
+$8.59M
3
+$8.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$7.4M

Top Sells

1
+$228M
2
+$62.4M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M

Sector Composition

1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.09%
4,744
+4,507
227
$691K 0.09%
9,166
+6,671
228
$688K 0.09%
5,655
+5,205
229
$682K 0.09%
+23,967
230
$678K 0.09%
19,881
+10,076
231
$673K 0.09%
37,460
-244,600
232
$666K 0.09%
+3,549
233
$665K 0.09%
12,401
+10,083
234
$660K 0.09%
17,475
+11,089
235
$658K 0.08%
12,658
+6,421
236
$652K 0.08%
35,591
+35,573
237
$651K 0.08%
8,006
+6,777
238
$647K 0.08%
5,185
-448
239
$647K 0.08%
+10,019
240
$645K 0.08%
4,213
+2,028
241
$644K 0.08%
12,967
+12,738
242
$643K 0.08%
41,558
-19,183
243
$643K 0.08%
2,508
-51,075
244
$639K 0.08%
12,503
+751
245
$637K 0.08%
25,677
+25,518
246
$636K 0.08%
+6,423
247
$633K 0.08%
+11,478
248
$631K 0.08%
7,989
+7,915
249
$625K 0.08%
9,429
+5,253
250
$624K 0.08%
8,709
+3,845
8 9
10
11 12