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
3276
$2K ﹤0.01%
245
-1,296
3277
$2K ﹤0.01%
70
-3,312
3278
$2K ﹤0.01%
183
-3,003
3279
$2K ﹤0.01%
+10
3280
$2K ﹤0.01%
60
-128
3281
$2K ﹤0.01%
128
+97
3282
$2K ﹤0.01%
+16
3283
$2K ﹤0.01%
33
-5,143
3284
$2K ﹤0.01%
+6
3285
$2K ﹤0.01%
42
-1,908
3286
$2K ﹤0.01%
+48
3287
$2K ﹤0.01%
179
+148
3288
$2K ﹤0.01%
200
3289
$2K ﹤0.01%
+228
3290
$2K ﹤0.01%
46
-2,100
3291
$2K ﹤0.01%
16
-16
3292
$2K ﹤0.01%
+16
3293
$2K ﹤0.01%
+75
3294
$2K ﹤0.01%
37
-696
3295
$2K ﹤0.01%
25
-929
3296
$2K ﹤0.01%
34
+11
3297
$2K ﹤0.01%
+46
3298
$2K ﹤0.01%
+100
3299
$2K ﹤0.01%
65
+23
3300
– –
-4
130 131
132
133 134