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
2576
$10K ﹤0.01%
+885
2577
$10K ﹤0.01%
103
-243
2578
$10K ﹤0.01%
+1,112
2579
$10K ﹤0.01%
171
-7,800
2580
$10K ﹤0.01%
5,454
-734
2581
$10K ﹤0.01%
329
-3,411
2582
$10K ﹤0.01%
220
-787
2583
$10K ﹤0.01%
377
+22
2584
$10K ﹤0.01%
2,020
+1,420
2585
$10K ﹤0.01%
400
+248
2586
$10K ﹤0.01%
1,194
+856
2587
$10K ﹤0.01%
158
+51
2588
$10K ﹤0.01%
+3,333
2589
$10K ﹤0.01%
1,402
-1,984
2590
$10K ﹤0.01%
659
-11,493
2591
$10K ﹤0.01%
1,029
2592
$10K ﹤0.01%
893
-12
2593
$10K ﹤0.01%
2,535
-1,410
2594
$10K ﹤0.01%
+27,085
2595
$10K ﹤0.01%
+322
2596
$10K ﹤0.01%
207
-752
2597
$10K ﹤0.01%
+2,058
2598
$9K ﹤0.01%
1,174
-991
2599
$9K ﹤0.01%
178
-1,575
2600
$9K ﹤0.01%
+603
102 103
104
105 106