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
3201
$2K ﹤0.01%
127
-73
3202
$2K ﹤0.01%
104
-96
3203
$2K ﹤0.01%
109
+1
3204
$2K ﹤0.01%
+102
3205
$2K ﹤0.01%
52
-3,402
3206
$2K ﹤0.01%
177
+81
3207
$2K ﹤0.01%
60
-6,144
3208
$2K ﹤0.01%
100
-1,823
3209
$2K ﹤0.01%
76
-887
3210
$2K ﹤0.01%
+739
3211
– –
-100
3212
$2K ﹤0.01%
+700
3213
$2K ﹤0.01%
305
-25,446
3214
$2K ﹤0.01%
33
+32
3215
$2K ﹤0.01%
19
-94
3216
$2K ﹤0.01%
40
-1,438
3217
$2K ﹤0.01%
175
-1,969
3218
$2K ﹤0.01%
59
-2,963
3219
$2K ﹤0.01%
26
-152
3220
$2K ﹤0.01%
743
+473
3221
$2K ﹤0.01%
30
-211
3222
$2K ﹤0.01%
87
+1
3223
$2K ﹤0.01%
+25
3224
$2K ﹤0.01%
+95
3225
$2K ﹤0.01%
+20
127 128
129
130 131