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
301
$485K 0.06%
2,859
+2,790
302
$485K 0.06%
9,163
-826
303
$483K 0.06%
5,223
+887
304
$482K 0.06%
6,028
-2,039
305
$481K 0.06%
+2,769
306
$480K 0.06%
4,994
+4,400
307
$479K 0.06%
20,990
+20,790
308
$477K 0.06%
17,867
+2,115
309
$476K 0.06%
798
+598
310
$471K 0.06%
15,055
+4,125
311
$467K 0.06%
20,042
+19,203
312
$464K 0.06%
+7,119
313
$464K 0.06%
16,664
+14,865
314
$463K 0.06%
7,748
-11,076
315
$457K 0.06%
3,156
-820
316
$457K 0.06%
2,405
+1,758
317
$455K 0.06%
20,574
-7,714
318
$450K 0.06%
6,671
+4,654
319
$448K 0.06%
4,880
+4,672
320
$447K 0.06%
7,936
+7,860
321
$445K 0.06%
1,610
+1,002
322
$445K 0.06%
6,543
+1,266
323
$445K 0.06%
10,091
+8,145
324
$442K 0.06%
30,723
+26,488
325
$441K 0.06%
+19,526
11 12
13
14 15