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
3151
$3K ﹤0.01%
636
-5,375
3152
$3K ﹤0.01%
623
-9,245
3153
$3K ﹤0.01%
+1,999
3154
$3K ﹤0.01%
+368
3155
$3K ﹤0.01%
+700
3156
$3K ﹤0.01%
160
-8,713
3157
$3K ﹤0.01%
+1,014
3158
$3K ﹤0.01%
179
+79
3159
$3K ﹤0.01%
111
-3,426
3160
$3K ﹤0.01%
+57
3161
$3K ﹤0.01%
100
-2,483
3162
$3K ﹤0.01%
+1
3163
$3K ﹤0.01%
300
-200
3164
$3K ﹤0.01%
+663
3165
$3K ﹤0.01%
1,140
+248
3166
$3K ﹤0.01%
248
-52
3167
$3K ﹤0.01%
390
-1,645
3168
$3K ﹤0.01%
250
-5,517
3169
$3K ﹤0.01%
423
-18,701
3170
$2K ﹤0.01%
251
-36
3171
$2K ﹤0.01%
+23
3172
$2K ﹤0.01%
200
3173
$2K ﹤0.01%
+120
3174
$2K ﹤0.01%
1,577
-4,744
3175
$2K ﹤0.01%
+578
125 126
127
128 129