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
3176
$2K ﹤0.01%
100
-26,738
3177
$2K ﹤0.01%
196
-3,595
3178
$2K ﹤0.01%
+1,200
3179
$2K ﹤0.01%
100
-2,746
3180
$2K ﹤0.01%
+199
3181
$2K ﹤0.01%
+765
3182
$2K ﹤0.01%
+200
3183
$2K ﹤0.01%
100
-13,857
3184
$2K ﹤0.01%
58
-1,884
3185
$2K ﹤0.01%
200
3186
$2K ﹤0.01%
27
-1,630
3187
$2K ﹤0.01%
919
+573
3188
$2K ﹤0.01%
110
-111
3189
$2K ﹤0.01%
906
-3,219
3190
$2K ﹤0.01%
111
-4,859
3191
$2K ﹤0.01%
74
-951
3192
$2K ﹤0.01%
100
-3,531
3193
$2K ﹤0.01%
+200
3194
$2K ﹤0.01%
+919
3195
$2K ﹤0.01%
45
-364
3196
$2K ﹤0.01%
160
+81
3197
$2K ﹤0.01%
126
+3
3198
$2K ﹤0.01%
245
-1,296
3199
$2K ﹤0.01%
70
-3,312
3200
$2K ﹤0.01%
183
-3,003
126 127
128
129 130