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
2601
$9K ﹤0.01%
327
-9,030
2602
$9K ﹤0.01%
1,434
-659
2603
$9K ﹤0.01%
111
-2,864
2604
$9K ﹤0.01%
600
-163
2605
$9K ﹤0.01%
600
-3,294
2606
$9K ﹤0.01%
1,700
-7,077
2607
$9K ﹤0.01%
317
-96
2608
$9K ﹤0.01%
+300
2609
$9K ﹤0.01%
433
-663
2610
$9K ﹤0.01%
1,612
-528
2611
$9K ﹤0.01%
311
-182
2612
$9K ﹤0.01%
7
-175
2613
$9K ﹤0.01%
132
-9,349
2614
$9K ﹤0.01%
+723
2615
$9K ﹤0.01%
+545
2616
$9K ﹤0.01%
+400
2617
$9K ﹤0.01%
206
-929
2618
$9K ﹤0.01%
+189
2619
$9K ﹤0.01%
+100
2620
$9K ﹤0.01%
+68
2621
$9K ﹤0.01%
60
-459
2622
$9K ﹤0.01%
405
-1,610
2623
$9K ﹤0.01%
264
-4,430
2624
$9K ﹤0.01%
199
-1,092
2625
$9K ﹤0.01%
+400
103 104
105
106 107