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
2901
$5K ﹤0.01%
272
-3,825
2902
$5K ﹤0.01%
672
-8,518
2903
$5K ﹤0.01%
115
-6,653
2904
$5K ﹤0.01%
318
+225
2905
$5K ﹤0.01%
309
-8,547
2906
$5K ﹤0.01%
208
-193
2907
$5K ﹤0.01%
+179
2908
$5K ﹤0.01%
175
-1,017
2909
$5K ﹤0.01%
100
-9,064
2910
$5K ﹤0.01%
89
-4,671
2911
$5K ﹤0.01%
359
-3,332
2912
$5K ﹤0.01%
230
-7,892
2913
$5K ﹤0.01%
91
-657
2914
$5K ﹤0.01%
1,738
-22,993
2915
$5K ﹤0.01%
+213
2916
$5K ﹤0.01%
31
-386,866
2917
$5K ﹤0.01%
10
+7
2918
$5K ﹤0.01%
4
+2
2919
$5K ﹤0.01%
+380
2920
$5K ﹤0.01%
148
-88
2921
$5K ﹤0.01%
236
-11,373
2922
$5K ﹤0.01%
100
-12,723
2923
$5K ﹤0.01%
134
-4,783
2924
$5K ﹤0.01%
68
-7,182
2925
$5K ﹤0.01%
181
-791
115 116
117
118 119