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
2801
$6K ﹤0.01%
+267
2802
$6K ﹤0.01%
+238
2803
$6K ﹤0.01%
100
-19
2804
$6K ﹤0.01%
200
+191
2805
$6K ﹤0.01%
198
-4,081
2806
$6K ﹤0.01%
449
-1,548
2807
$6K ﹤0.01%
+115
2808
$6K ﹤0.01%
1,020
-4,243
2809
$6K ﹤0.01%
2,772
-3,161
2810
$6K ﹤0.01%
+98
2811
$6K ﹤0.01%
+494
2812
$6K ﹤0.01%
199
-6,862
2813
$6K ﹤0.01%
299
-767
2814
$6K ﹤0.01%
119
+7
2815
$6K ﹤0.01%
1,064
-4,781
2816
$6K ﹤0.01%
236
-12,144
2817
$6K ﹤0.01%
113
-536
2818
$6K ﹤0.01%
622
-408
2819
$6K ﹤0.01%
192
-1,964
2820
$6K ﹤0.01%
229
-17
2821
$6K ﹤0.01%
+176
2822
$6K ﹤0.01%
435
-45,401
2823
$6K ﹤0.01%
490
-19,969
2824
$6K ﹤0.01%
339
-1,114
2825
$6K ﹤0.01%
+252
111 112
113
114 115