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
2876
$5K ﹤0.01%
1,131
+87
2877
$5K ﹤0.01%
34
+22
2878
$5K ﹤0.01%
200
+52
2879
$5K ﹤0.01%
90
-326
2880
$5K ﹤0.01%
230
-13,730
2881
$5K ﹤0.01%
1,990
+1,674
2882
$5K ﹤0.01%
721
+287
2883
$5K ﹤0.01%
99
-5,423
2884
$5K ﹤0.01%
313
-312
2885
$5K ﹤0.01%
+778
2886
$5K ﹤0.01%
100
-1,172
2887
$5K ﹤0.01%
140
-642
2888
$5K ﹤0.01%
55
-7,129
2889
$5K ﹤0.01%
+188
2890
$5K ﹤0.01%
623
-19,910
2891
$5K ﹤0.01%
274
-609
2892
$5K ﹤0.01%
298
-197
2893
$5K ﹤0.01%
392
-4,720
2894
$5K ﹤0.01%
349
-12,821
2895
$5K ﹤0.01%
300
-6,482
2896
$5K ﹤0.01%
256
-3
2897
$5K ﹤0.01%
100
-1,100
2898
$5K ﹤0.01%
142
-1,678
2899
$5K ﹤0.01%
+1,283
2900
$5K ﹤0.01%
49
-3,716
114 115
116
117 118