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
2826
$6K ﹤0.01%
122
-156
2827
$6K ﹤0.01%
175
-5,341
2828
$6K ﹤0.01%
+198
2829
$6K ﹤0.01%
93
-1,793
2830
$6K ﹤0.01%
305
-1,101
2831
$6K ﹤0.01%
188
-1,665
2832
$6K ﹤0.01%
271
-16,415
2833
– –
0
2834
$6K ﹤0.01%
+109
2835
$6K ﹤0.01%
1
-2
2836
$6K ﹤0.01%
127
-1,311
2837
$6K ﹤0.01%
+1,555
2838
$6K ﹤0.01%
426
-414
2839
$6K ﹤0.01%
1,851
+141
2840
$6K ﹤0.01%
148
+119
2841
$6K ﹤0.01%
86
+7
2842
$6K ﹤0.01%
+3,023
2843
$6K ﹤0.01%
88
-64
2844
$6K ﹤0.01%
286
-2,339
2845
$6K ﹤0.01%
616
-446
2846
$6K ﹤0.01%
300
-4,531
2847
$6K ﹤0.01%
240
-3,189
2848
$6K ﹤0.01%
+500
2849
$6K ﹤0.01%
115
+24
2850
$6K ﹤0.01%
200
-3,557
112 113
114
115 116