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
3126
$3K ﹤0.01%
209
-1,921
3127
$3K ﹤0.01%
3
-16
3128
$3K ﹤0.01%
117
-8,940
3129
$3K ﹤0.01%
+1,664
3130
$3K ﹤0.01%
100
-3,389
3131
$3K ﹤0.01%
106
-575
3132
$3K ﹤0.01%
1,100
+400
3133
$3K ﹤0.01%
863
-1,364
3134
$3K ﹤0.01%
447
+247
3135
$3K ﹤0.01%
150
-1,479
3136
$3K ﹤0.01%
200
+103
3137
$3K ﹤0.01%
900
3138
$3K ﹤0.01%
1,222
-1,155
3139
$3K ﹤0.01%
+100
3140
$3K ﹤0.01%
145
-11,826
3141
$3K ﹤0.01%
944
+562
3142
$3K ﹤0.01%
1,572
-102,451
3143
$3K ﹤0.01%
+197
3144
$3K ﹤0.01%
100
-5,989
3145
$3K ﹤0.01%
600
-2,900
3146
$3K ﹤0.01%
100
3147
$3K ﹤0.01%
100
-5,415
3148
$3K ﹤0.01%
571
-1,574
3149
$3K ﹤0.01%
+200
3150
$3K ﹤0.01%
+1,800
124 125
126
127 128