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
276
$525K 0.07%
940
+925
277
$525K 0.07%
+3,597
278
$524K 0.07%
5,871
+3,965
279
$524K 0.07%
+3,684
280
$523K 0.07%
6,368
+5,537
281
$522K 0.07%
3,026
-4,059
282
$521K 0.07%
6,331
+5,264
283
$518K 0.07%
4,084
+3,903
284
$514K 0.07%
4,472
+3,866
285
$513K 0.07%
500
+499
286
$512K 0.07%
47,954
+42,954
287
$510K 0.07%
+4,876
288
$504K 0.07%
86,467
+60,335
289
$504K 0.07%
13,058
+9,400
290
$502K 0.06%
4,654
-73
291
$499K 0.06%
+53,860
292
$496K 0.06%
10,183
-7,964
293
$495K 0.06%
15,032
-9,560
294
$494K 0.06%
4,957
+3,673
295
$493K 0.06%
12,656
+10,936
296
$490K 0.06%
8,063
+7,595
297
$489K 0.06%
9,324
+4,417
298
$488K 0.06%
47,437
+29,967
299
$487K 0.06%
2,872
+2,523
300
$486K 0.06%
+5,592
10 11
12
13 14