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
3201
$2K ﹤0.01%
743
+473
3202
$2K ﹤0.01%
30
-211
3203
$2K ﹤0.01%
87
+1
3204
$2K ﹤0.01%
+25
3205
$2K ﹤0.01%
+95
3206
$2K ﹤0.01%
+20
3207
$2K ﹤0.01%
+100
3208
$2K ﹤0.01%
98
-842
3209
$2K ﹤0.01%
101
-5,403
3210
$2K ﹤0.01%
+160
3211
$2K ﹤0.01%
98
-6,785
3212
$2K ﹤0.01%
468
-520
3213
$2K ﹤0.01%
100
-14,710
3214
$2K ﹤0.01%
50
-253
3215
$2K ﹤0.01%
+551
3216
$2K ﹤0.01%
+100
3217
$2K ﹤0.01%
+100
3218
$2K ﹤0.01%
+111
3219
$2K ﹤0.01%
73
-9,954
3220
$2K ﹤0.01%
+68
3221
$2K ﹤0.01%
100
-10,380
3222
$2K ﹤0.01%
42
+40
3223
$2K ﹤0.01%
191
-3,152
3224
$2K ﹤0.01%
21
-32
3225
$2K ﹤0.01%
38
-524
127 128
129
130 131