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
2476
$12K ﹤0.01%
+632
2477
$11K ﹤0.01%
177
-321
2478
$11K ﹤0.01%
593
-12,122
2479
$11K ﹤0.01%
+201
2480
$11K ﹤0.01%
276
-3,263
2481
$11K ﹤0.01%
548
-394
2482
$11K ﹤0.01%
503
-20,974
2483
$11K ﹤0.01%
392
-146
2484
$11K ﹤0.01%
80
-32
2485
$11K ﹤0.01%
578
-1,170
2486
$11K ﹤0.01%
223
-3,099
2487
$11K ﹤0.01%
1,500
-4,276
2488
$11K ﹤0.01%
+264
2489
$11K ﹤0.01%
442
-12,695
2490
$11K ﹤0.01%
647
-7,922
2491
$11K ﹤0.01%
406
-2,688
2492
$11K ﹤0.01%
3,252
-2,186
2493
$11K ﹤0.01%
101
-131
2494
$11K ﹤0.01%
88
-2,177
2495
$11K ﹤0.01%
+334
2496
$11K ﹤0.01%
+795
2497
$11K ﹤0.01%
147
+107
2498
$11K ﹤0.01%
+48
2499
$11K ﹤0.01%
293
-3,991
2500
$11K ﹤0.01%
303
-2,302
98 99
100
101 102