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
2626
$9K ﹤0.01%
663
+358
2627
$9K ﹤0.01%
+108
2628
$9K ﹤0.01%
396
-56,112
2629
$9K ﹤0.01%
807
-16,062
2630
$9K ﹤0.01%
549
-6,357
2631
$9K ﹤0.01%
+1,464
2632
$9K ﹤0.01%
534
-1,809
2633
$9K ﹤0.01%
90
-10
2634
$9K ﹤0.01%
190
-1,068
2635
$9K ﹤0.01%
130
-180
2636
$9K ﹤0.01%
1,327
-3,598
2637
$9K ﹤0.01%
+114
2638
$9K ﹤0.01%
514
+280
2639
$9K ﹤0.01%
200
-4,432
2640
$9K ﹤0.01%
545
-6,453
2641
$9K ﹤0.01%
1,397
+752
2642
$9K ﹤0.01%
184
-438
2643
$9K ﹤0.01%
4,416
-13,578
2644
$9K ﹤0.01%
1,294
-7,880
2645
$9K ﹤0.01%
12,346
+8,778
2646
$9K ﹤0.01%
856
-7,729
2647
$9K ﹤0.01%
584
-2,325
2648
$9K ﹤0.01%
+5,679
2649
$9K ﹤0.01%
+120
2650
$9K ﹤0.01%
415
-623
104 105
106
107 108