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
2751
$7K ﹤0.01%
428
-1,470
2752
$7K ﹤0.01%
+1,002
2753
$7K ﹤0.01%
211
-1,648
2754
$7K ﹤0.01%
100
-335
2755
$7K ﹤0.01%
160
+80
2756
$7K ﹤0.01%
198
+20
2757
$7K ﹤0.01%
+258
2758
$7K ﹤0.01%
200
-1,713
2759
$7K ﹤0.01%
844
-39,569
2760
$7K ﹤0.01%
+620
2761
$7K ﹤0.01%
+600
2762
$7K ﹤0.01%
+166
2763
$7K ﹤0.01%
2,087
-2,802
2764
$7K ﹤0.01%
+556
2765
$7K ﹤0.01%
149
-615
2766
– –
0
2767
$7K ﹤0.01%
435
-428
2768
$7K ﹤0.01%
1,514
-8,512
2769
$7K ﹤0.01%
107
-92
2770
$7K ﹤0.01%
+314
2771
$7K ﹤0.01%
411
+302
2772
$7K ﹤0.01%
956
-1,718
2773
$7K ﹤0.01%
507
-264
2774
$7K ﹤0.01%
+276
2775
$7K ﹤0.01%
+59
109 110
111
112 113