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
2651
$9K ﹤0.01%
890
-13,009
2652
$9K ﹤0.01%
315
-9,407
2653
$9K ﹤0.01%
1,289
-22,596
2654
$9K ﹤0.01%
136
-464
2655
$8K ﹤0.01%
+333
2656
$8K ﹤0.01%
+498
2657
$8K ﹤0.01%
603
+341
2658
$8K ﹤0.01%
40
-119
2659
$8K ﹤0.01%
655
-2,636
2660
$8K ﹤0.01%
575
-2,446
2661
$8K ﹤0.01%
1,637
-6,770
2662
$8K ﹤0.01%
579
+549
2663
$8K ﹤0.01%
+674
2664
$8K ﹤0.01%
39
-33
2665
$8K ﹤0.01%
309
-835
2666
$8K ﹤0.01%
1,013
+589
2667
$8K ﹤0.01%
+352
2668
$8K ﹤0.01%
1,105
-1,439
2669
$8K ﹤0.01%
445
-1,697
2670
$8K ﹤0.01%
+520
2671
$8K ﹤0.01%
+79
2672
$8K ﹤0.01%
1,007
-1,175
2673
$8K ﹤0.01%
+32
2674
$8K ﹤0.01%
+615
2675
$8K ﹤0.01%
197
-724
105 106
107
108 109