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
2726
$7K ﹤0.01%
376
-2,241
2727
$7K ﹤0.01%
103
-8,922
2728
$7K ﹤0.01%
68
-65
2729
$7K ﹤0.01%
847
+660
2730
$7K ﹤0.01%
128
-3,606
2731
$7K ﹤0.01%
161
-9,888
2732
$7K ﹤0.01%
2,275
-664
2733
$7K ﹤0.01%
114
-674
2734
$7K ﹤0.01%
173
-700
2735
$7K ﹤0.01%
198
-2,302
2736
$7K ﹤0.01%
911
+811
2737
$7K ﹤0.01%
+549
2738
$7K ﹤0.01%
200
-2,053
2739
$7K ﹤0.01%
784
-5,966
2740
$7K ﹤0.01%
+773
2741
$7K ﹤0.01%
121
-2,863
2742
$7K ﹤0.01%
+737
2743
$7K ﹤0.01%
286
+34
2744
$7K ﹤0.01%
200
-2,864
2745
$7K ﹤0.01%
254
+129
2746
$7K ﹤0.01%
166
-4,858
2747
$7K ﹤0.01%
+859
2748
$7K ﹤0.01%
100
-26
2749
$7K ﹤0.01%
80
+1
2750
$7K ﹤0.01%
301
-775
108 109
110
111 112