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
2926
– –
0
2927
$5K ﹤0.01%
111
-3,684
2928
$5K ﹤0.01%
+30
2929
$5K ﹤0.01%
543
-13,436
2930
$5K ﹤0.01%
580
-3,113
2931
$5K ﹤0.01%
154
-1,398
2932
$5K ﹤0.01%
+167
2933
$5K ﹤0.01%
200
-6,487
2934
$5K ﹤0.01%
405
-4,815
2935
$5K ﹤0.01%
+386
2936
$5K ﹤0.01%
136
-831
2937
$5K ﹤0.01%
703
+16
2938
$5K ﹤0.01%
+200
2939
$5K ﹤0.01%
125
-1,680
2940
$5K ﹤0.01%
500
-2,794
2941
– –
0
2942
$5K ﹤0.01%
389
-4,347
2943
$5K ﹤0.01%
+882
2944
$5K ﹤0.01%
100
-55
2945
$5K ﹤0.01%
159
-2,430
2946
$5K ﹤0.01%
300
-703
2947
$5K ﹤0.01%
+34
2948
$5K ﹤0.01%
+343
2949
$5K ﹤0.01%
+8
2950
$5K ﹤0.01%
929
116 117
118
119 120