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
3251
$2K ﹤0.01%
+6
3252
$2K ﹤0.01%
42
-1,908
3253
$2K ﹤0.01%
+48
3254
$2K ﹤0.01%
179
+148
3255
$2K ﹤0.01%
200
3256
$2K ﹤0.01%
67
-67
3257
$2K ﹤0.01%
49
-3,923
3258
$2K ﹤0.01%
80
-8,668
3259
$2K ﹤0.01%
47
-996
3260
$2K ﹤0.01%
14
-857
3261
$2K ﹤0.01%
152
-400
3262
– –
0
3263
$2K ﹤0.01%
+798
3264
$2K ﹤0.01%
100
-2,666
3265
$2K ﹤0.01%
+228
3266
$2K ﹤0.01%
46
-2,100
3267
$2K ﹤0.01%
16
-16
3268
$2K ﹤0.01%
+16
3269
$2K ﹤0.01%
+75
3270
$2K ﹤0.01%
37
-696
3271
$2K ﹤0.01%
25
-929
3272
$2K ﹤0.01%
34
+11
3273
$2K ﹤0.01%
+13
3274
$2K ﹤0.01%
+200
3275
$2K ﹤0.01%
51
-5,260
129 130
131
132 133