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
3301
$2K ﹤0.01%
64
-1
3302
$2K ﹤0.01%
+300
3303
$2K ﹤0.01%
449
-5,810
3304
$2K ﹤0.01%
54
-664
3305
$2K ﹤0.01%
100
-2,062
3306
$2K ﹤0.01%
+197
3307
$2K ﹤0.01%
251
-36
3308
$2K ﹤0.01%
+23
3309
$2K ﹤0.01%
200
3310
$2K ﹤0.01%
+120
3311
$1K ﹤0.01%
32
-16,194
3312
$1K ﹤0.01%
+852
3313
$1K ﹤0.01%
+10
3314
$1K ﹤0.01%
6
-758
3315
$1K ﹤0.01%
+146
3316
$1K ﹤0.01%
3
-299
3317
$1K ﹤0.01%
+245
3318
$1K ﹤0.01%
304
-9,135
3319
$1K ﹤0.01%
+18
3320
$1K ﹤0.01%
+302
3321
$1K ﹤0.01%
205
-4,347
3322
$1K ﹤0.01%
45
-1,774
3323
$1K ﹤0.01%
18
-1,183
3324
$1K ﹤0.01%
+100
3325
$1K ﹤0.01%
+17
131 132
133
134 135