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
2776
$7K ﹤0.01%
409
-291
2777
$7K ﹤0.01%
671
-59
2778
$7K ﹤0.01%
698
-4,871
2779
$7K ﹤0.01%
1,563
-3,175
2780
$7K ﹤0.01%
2,734
+1,644
2781
$7K ﹤0.01%
492
-6,611
2782
$7K ﹤0.01%
114
2783
$7K ﹤0.01%
341
-55
2784
$7K ﹤0.01%
4,916
+3,516
2785
$7K ﹤0.01%
+5,858
2786
$7K ﹤0.01%
1,504
-1,019
2787
– –
0
2788
$6K ﹤0.01%
+2,265
2789
$6K ﹤0.01%
+200
2790
$6K ﹤0.01%
202
-9,904
2791
$6K ﹤0.01%
709
-5,498
2792
$6K ﹤0.01%
97
-2,403
2793
$6K ﹤0.01%
179
-1,544
2794
$6K ﹤0.01%
84
-227
2795
$6K ﹤0.01%
480
-6,104
2796
$6K ﹤0.01%
100
-189
2797
$6K ﹤0.01%
1,230
-10,128
2798
$6K ﹤0.01%
570
-1,739
2799
$6K ﹤0.01%
40
+36
2800
$6K ﹤0.01%
207
-3,656
110 111
112
113 114