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
3251
$2K ﹤0.01%
23
-995
3252
$2K ﹤0.01%
115
-20,739
3253
$2K ﹤0.01%
149
-2,574
3254
$2K ﹤0.01%
100
-1,778
3255
$2K ﹤0.01%
100
-5,202
3256
$2K ﹤0.01%
400
-46,600
3257
$2K ﹤0.01%
+500
3258
$2K ﹤0.01%
39
-6,091
3259
$2K ﹤0.01%
+606
3260
$2K ﹤0.01%
+1,655
3261
$2K ﹤0.01%
320
-3,858
3262
$2K ﹤0.01%
+165
3263
$2K ﹤0.01%
+164
3264
$2K ﹤0.01%
+578
3265
$2K ﹤0.01%
196
-3,595
3266
$2K ﹤0.01%
+1,200
3267
$2K ﹤0.01%
100
-2,746
3268
$2K ﹤0.01%
+199
3269
$2K ﹤0.01%
+765
3270
$2K ﹤0.01%
+200
3271
$2K ﹤0.01%
+200
3272
$2K ﹤0.01%
+919
3273
$2K ﹤0.01%
45
-364
3274
$2K ﹤0.01%
160
+81
3275
$2K ﹤0.01%
126
+3
129 130
131
132 133