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
3051
$4K ﹤0.01%
256
-15,982
3052
$3K ﹤0.01%
24
-27
3053
$3K ﹤0.01%
60
-138
3054
$3K ﹤0.01%
21
-171
3055
$3K ﹤0.01%
71
-16
3056
$3K ﹤0.01%
97
+29
3057
$3K ﹤0.01%
1,460
-7,753
3058
$3K ﹤0.01%
190
+60
3059
$3K ﹤0.01%
+100
3060
$3K ﹤0.01%
61
-139
3061
$3K ﹤0.01%
200
-200
3062
$3K ﹤0.01%
+375
3063
$3K ﹤0.01%
103
-491
3064
$3K ﹤0.01%
134
-4,026
3065
$3K ﹤0.01%
143
-81
3066
$3K ﹤0.01%
314
-5,523
3067
$3K ﹤0.01%
+439
3068
$3K ﹤0.01%
86
-3,148
3069
$3K ﹤0.01%
+1,242
3070
$3K ﹤0.01%
+340
3071
$3K ﹤0.01%
115
-27,627
3072
$3K ﹤0.01%
47
-6,748
3073
$3K ﹤0.01%
34
-3,354
3074
$3K ﹤0.01%
617
+326
3075
$3K ﹤0.01%
+204
121 122
123
124 125