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
2676
$8K ﹤0.01%
290
-2,345
2677
$8K ﹤0.01%
474
-1,545
2678
$8K ﹤0.01%
236
-3,968
2679
$8K ﹤0.01%
204
-9,900
2680
$8K ﹤0.01%
221
-484
2681
$8K ﹤0.01%
1,919
-6,379
2682
$8K ﹤0.01%
748
-21,502
2683
$8K ﹤0.01%
+18
2684
$8K ﹤0.01%
+234
2685
$8K ﹤0.01%
361
-4,062
2686
$8K ﹤0.01%
+377
2687
$8K ﹤0.01%
208
-167,564
2688
$8K ﹤0.01%
+840
2689
$8K ﹤0.01%
494
-6,771
2690
$8K ﹤0.01%
962
+662
2691
$8K ﹤0.01%
304
-3,593
2692
$8K ﹤0.01%
406
-5,757
2693
$8K ﹤0.01%
182
-5,728
2694
$8K ﹤0.01%
+425
2695
$8K ﹤0.01%
300
-200
2696
$8K ﹤0.01%
400
-6,850
2697
$8K ﹤0.01%
299
-12,814
2698
$8K ﹤0.01%
605
+505
2699
$8K ﹤0.01%
231
+193
2700
$8K ﹤0.01%
78
+57
106 107
108
109 110