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
2501
$11K ﹤0.01%
+245
2502
$11K ﹤0.01%
+340
2503
$11K ﹤0.01%
161
-114
2504
$11K ﹤0.01%
4
-271
2505
$11K ﹤0.01%
163
-9,537
2506
$11K ﹤0.01%
745
-20,775
2507
$11K ﹤0.01%
151
-4,996
2508
$11K ﹤0.01%
464
-11,436
2509
$11K ﹤0.01%
6,082
-4,098
2510
$11K ﹤0.01%
453
-326
2511
$11K ﹤0.01%
244
-778
2512
$11K ﹤0.01%
+765
2513
$11K ﹤0.01%
+175
2514
$11K ﹤0.01%
380
+359
2515
$11K ﹤0.01%
700
-23
2516
$11K ﹤0.01%
2,841
+2,803
2517
$11K ﹤0.01%
142
-313
2518
$11K ﹤0.01%
+941
2519
$11K ﹤0.01%
+6
2520
$11K ﹤0.01%
1,119
-7,516
2521
$11K ﹤0.01%
1,070
-868
2522
$11K ﹤0.01%
173
-184
2523
$11K ﹤0.01%
83
-349
2524
$11K ﹤0.01%
568
-1,788
2525
$11K ﹤0.01%
1,097
-5,315
99 100
101
102 103