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
2526
$11K ﹤0.01%
870
+455
2527
$11K ﹤0.01%
+135
2528
$11K ﹤0.01%
593
-5,081
2529
$11K ﹤0.01%
+236
2530
$11K ﹤0.01%
120
-6,849
2531
$11K ﹤0.01%
498
-2,548
2532
$11K ﹤0.01%
472
-1,188
2533
$11K ﹤0.01%
176
-643
2534
$11K ﹤0.01%
1,168
-1,384
2535
$11K ﹤0.01%
847
+431
2536
$11K ﹤0.01%
+1
2537
$10K ﹤0.01%
136
-1,364
2538
$10K ﹤0.01%
200
-7,305
2539
$10K ﹤0.01%
2,233
+1,266
2540
$10K ﹤0.01%
453
-3,456
2541
$10K ﹤0.01%
+646
2542
$10K ﹤0.01%
497
-5,700
2543
$10K ﹤0.01%
300
-5,029
2544
$10K ﹤0.01%
+2,533
2545
$10K ﹤0.01%
1,659
+199
2546
$10K ﹤0.01%
531
-8,781
2547
$10K ﹤0.01%
300
-616
2548
$10K ﹤0.01%
300
-6,933
2549
$10K ﹤0.01%
242
-383
2550
$10K ﹤0.01%
400
-3,917
100 101
102
103 104