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
3226
$2K ﹤0.01%
+100
3227
$2K ﹤0.01%
98
-842
3228
$2K ﹤0.01%
101
-5,403
3229
$2K ﹤0.01%
+160
3230
$2K ﹤0.01%
98
-6,785
3231
$2K ﹤0.01%
468
-520
3232
$2K ﹤0.01%
100
-14,710
3233
$2K ﹤0.01%
50
-253
3234
$2K ﹤0.01%
+551
3235
$2K ﹤0.01%
+100
3236
$2K ﹤0.01%
+100
3237
$2K ﹤0.01%
+111
3238
$2K ﹤0.01%
73
-9,954
3239
$2K ﹤0.01%
+68
3240
$2K ﹤0.01%
100
-10,380
3241
$2K ﹤0.01%
42
+40
3242
$2K ﹤0.01%
191
-3,152
3243
$2K ﹤0.01%
21
-32
3244
$2K ﹤0.01%
38
-524
3245
$2K ﹤0.01%
154
-6,079
3246
$2K ﹤0.01%
+10
3247
$2K ﹤0.01%
60
-128
3248
$2K ﹤0.01%
128
+97
3249
$2K ﹤0.01%
+16
3250
$2K ﹤0.01%
33
-5,143
128 129
130
131 132