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
2701
$8K ﹤0.01%
+40
2702
$8K ﹤0.01%
+880
2703
$8K ﹤0.01%
+637
2704
$8K ﹤0.01%
857
+757
2705
$8K ﹤0.01%
227
-33
2706
$8K ﹤0.01%
336
-2,052
2707
$8K ﹤0.01%
4,900
+2,750
2708
$8K ﹤0.01%
+10
2709
$8K ﹤0.01%
3,416
+2,400
2710
$8K ﹤0.01%
281
-330
2711
$8K ﹤0.01%
560
-6,198
2712
$8K ﹤0.01%
113
+34
2713
$8K ﹤0.01%
233
-3,390
2714
$8K ﹤0.01%
2,139
-4,315
2715
$8K ﹤0.01%
7,995
-20,205
2716
$8K ﹤0.01%
42
-238
2717
$8K ﹤0.01%
191
-909
2718
$7K ﹤0.01%
1,438
-281
2719
$7K ﹤0.01%
427
+212
2720
$7K ﹤0.01%
16
-2
2721
$7K ﹤0.01%
152
-2,961
2722
$7K ﹤0.01%
307
-7,370
2723
$7K ﹤0.01%
+700
2724
$7K ﹤0.01%
4,991
+3,990
2725
$7K ﹤0.01%
596
-17,093
107 108
109
110 111