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
3001
$4K ﹤0.01%
28
-2,123
3002
$4K ﹤0.01%
278
-9,246
3003
$4K ﹤0.01%
517
-268
3004
$4K ﹤0.01%
323
-665
3005
$4K ﹤0.01%
113
-2,223
3006
$4K ﹤0.01%
407
-3,735
3007
$4K ﹤0.01%
1,189
-980
3008
$4K ﹤0.01%
72
+1
3009
$4K ﹤0.01%
56
-10,840
3010
$4K ﹤0.01%
+236
3011
$4K ﹤0.01%
1,149
-11,310
3012
$4K ﹤0.01%
152
-169
3013
$4K ﹤0.01%
98
-91
3014
$4K ﹤0.01%
+374
3015
$4K ﹤0.01%
+192
3016
$4K ﹤0.01%
1,200
-451
3017
$4K ﹤0.01%
+343
3018
$4K ﹤0.01%
230
-452
3019
$4K ﹤0.01%
334
-1,646
3020
$4K ﹤0.01%
444
-56
3021
$4K ﹤0.01%
111
+5
3022
$4K ﹤0.01%
14
-45
3023
$4K ﹤0.01%
+120
3024
$4K ﹤0.01%
130
-4,034
3025
$4K ﹤0.01%
1,288
-810
119 120
121
122 123