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
3226
$2K ﹤0.01%
154
-6,079
3227
$2K ﹤0.01%
67
-67
3228
$2K ﹤0.01%
49
-3,923
3229
$2K ﹤0.01%
80
-8,668
3230
$2K ﹤0.01%
47
-996
3231
$2K ﹤0.01%
14
-857
3232
$2K ﹤0.01%
152
-400
3233
– –
0
3234
$2K ﹤0.01%
+798
3235
$2K ﹤0.01%
100
-2,666
3236
$2K ﹤0.01%
+13
3237
$2K ﹤0.01%
+200
3238
$2K ﹤0.01%
51
-5,260
3239
– –
0
3240
$2K ﹤0.01%
169
-6,165
3241
$2K ﹤0.01%
46
-3,104
3242
$2K ﹤0.01%
100
-12,476
3243
$2K ﹤0.01%
102
-135
3244
$2K ﹤0.01%
33
-3,684
3245
$2K ﹤0.01%
299
-269
3246
$2K ﹤0.01%
66
-3,825
3247
$2K ﹤0.01%
92
+78
3248
$2K ﹤0.01%
100
-5,807
3249
$2K ﹤0.01%
400
-26,464
3250
$2K ﹤0.01%
+117
128 129
130
131 132