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
3376
$1K ﹤0.01%
43
-240
3377
$1K ﹤0.01%
+14
3378
$1K ﹤0.01%
240
3379
$1K ﹤0.01%
+85
3380
$1K ﹤0.01%
808
-1,948
3381
$1K ﹤0.01%
15
-4,608
3382
$1K ﹤0.01%
60
3383
$1K ﹤0.01%
8
-43
3384
– –
0
3385
$1K ﹤0.01%
165
-8,143
3386
$1K ﹤0.01%
+57
3387
$1K ﹤0.01%
3
-87
3388
$1K ﹤0.01%
200
-300
3389
$1K ﹤0.01%
+11
3390
$1K ﹤0.01%
39
-3,991
3391
$1K ﹤0.01%
335
-1,112
3392
$1K ﹤0.01%
+117
3393
$1K ﹤0.01%
19
-31
3394
$1K ﹤0.01%
+413
3395
$1K ﹤0.01%
1,100
3396
$1K ﹤0.01%
+600
3397
$1K ﹤0.01%
356
3398
$1K ﹤0.01%
59
-7,696
3399
$1K ﹤0.01%
100
-4,102
3400
$1K ﹤0.01%
+100
134 135
136
137 138