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
2551
$10K ﹤0.01%
1,300
-27,324
2552
$10K ﹤0.01%
784
-219
2553
$10K ﹤0.01%
413
+217
2554
$10K ﹤0.01%
116
+6
2555
$10K ﹤0.01%
63
-1,483
2556
$10K ﹤0.01%
494
-16,857
2557
$10K ﹤0.01%
2,127
-830
2558
$10K ﹤0.01%
3,150
-6,125
2559
$10K ﹤0.01%
280
-232
2560
$10K ﹤0.01%
302
-4,570
2561
$10K ﹤0.01%
+685
2562
$10K ﹤0.01%
224
+84
2563
$10K ﹤0.01%
+729
2564
$10K ﹤0.01%
325
-2,959
2565
$10K ﹤0.01%
+703
2566
$10K ﹤0.01%
7,071
-989
2567
$10K ﹤0.01%
1,625
-3,778
2568
$10K ﹤0.01%
1,064
-7,093
2569
$10K ﹤0.01%
551
-18,062
2570
$10K ﹤0.01%
176
-251
2571
$10K ﹤0.01%
474
-5,646
2572
$10K ﹤0.01%
182
-2,057
2573
$10K ﹤0.01%
992
-2,179
2574
$10K ﹤0.01%
345
-2,223
2575
$10K ﹤0.01%
+446
101 102
103
104 105