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 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$3K ﹤0.01%
600
-2,900
3102
$3K ﹤0.01%
100
3103
$3K ﹤0.01%
111
-3,426
3104
$3K ﹤0.01%
+57
3105
$3K ﹤0.01%
100
-2,483
3106
$3K ﹤0.01%
+1
3107
$3K ﹤0.01%
300
-200
3108
$3K ﹤0.01%
+663
3109
$3K ﹤0.01%
1,140
+248
3110
$3K ﹤0.01%
248
-52
3111
$3K ﹤0.01%
24
-27
3112
$3K ﹤0.01%
60
-138
3113
$3K ﹤0.01%
+439
3114
$3K ﹤0.01%
86
-3,148
3115
$3K ﹤0.01%
+1,242
3116
$3K ﹤0.01%
+340
3117
$3K ﹤0.01%
115
-27,627
3118
$3K ﹤0.01%
47
-6,748
3119
$3K ﹤0.01%
34
-3,354
3120
$3K ﹤0.01%
617
+326
3121
$3K ﹤0.01%
+204
3122
$3K ﹤0.01%
+200
3123
$3K ﹤0.01%
+84
3124
$3K ﹤0.01%
51
-190
3125
$3K ﹤0.01%
100
+3
123 124
125
126 127