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
251
$608K 0.08%
13,851
+731
252
$606K 0.08%
13,048
-183,508
253
$599K 0.08%
4,997
+3,650
254
$598K 0.08%
22,976
-15,954
255
$597K 0.08%
9,869
+9,369
256
$595K 0.08%
14,659
+2,002
257
$588K 0.08%
+6,126
258
$583K 0.08%
27,774
+18,756
259
$583K 0.08%
+20,415
260
$577K 0.07%
8,283
+6,041
261
$576K 0.07%
+3,682
262
$572K 0.07%
6,623
+5,736
263
$568K 0.07%
12,273
-23,439
264
$564K 0.07%
9,920
+8,326
265
$560K 0.07%
+7,724
266
$558K 0.07%
11,784
+4,108
267
$550K 0.07%
8,502
+8,380
268
$549K 0.07%
21,933
-8,549
269
$547K 0.07%
1,565
-15,278
270
$547K 0.07%
30,237
+17,684
271
$537K 0.07%
25,820
-1,534
272
$532K 0.07%
2,708
+2,632
273
$531K 0.07%
11,532
+5,822
274
$527K 0.07%
5,974
+2,130
275
$527K 0.07%
16,663
+15,616
9 10
11
12 13