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
2951
$5K ﹤0.01%
+461
2952
$5K ﹤0.01%
+425
2953
$5K ﹤0.01%
752
-591
2954
$5K ﹤0.01%
100
-2,387
2955
$5K ﹤0.01%
+304
2956
$5K ﹤0.01%
700
-1,500
2957
$4K ﹤0.01%
+910
2958
$4K ﹤0.01%
593
+199
2959
$4K ﹤0.01%
290
-3,671
2960
$4K ﹤0.01%
57
-497
2961
$4K ﹤0.01%
+80
2962
$4K ﹤0.01%
+68
2963
$4K ﹤0.01%
751
-4,977
2964
$4K ﹤0.01%
+116
2965
$4K ﹤0.01%
485
-708
2966
$4K ﹤0.01%
549
+79
2967
$4K ﹤0.01%
82
-1,345
2968
$4K ﹤0.01%
167
+118
2969
$4K ﹤0.01%
184
-4,148
2970
$4K ﹤0.01%
105
-9,012
2971
$4K ﹤0.01%
28
-237
2972
$4K ﹤0.01%
159
-130
2973
$4K ﹤0.01%
177
-43
2974
$4K ﹤0.01%
100
-14,730
2975
$4K ﹤0.01%
+100
117 118
119
120 121