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
326
$438K 0.06%
14,558
+11,175
327
$437K 0.06%
34
-51
328
$436K 0.06%
6,626
+6,066
329
$434K 0.06%
+6,364
330
$430K 0.06%
+2,718
331
$429K 0.06%
+13,967
332
$429K 0.06%
8,316
-11
333
$428K 0.06%
34,296
+24,087
334
$428K 0.06%
+9,040
335
$421K 0.05%
6,419
+5,628
336
$420K 0.05%
8,049
+6,145
337
$416K 0.05%
19,855
-87,700
338
$416K 0.05%
36,210
+36,206
339
$415K 0.05%
+8,446
340
$410K 0.05%
+4,825
341
$403K 0.05%
6,108
+2,329
342
$403K 0.05%
2,019
+1,868
343
$399K 0.05%
1,253
-388
344
$399K 0.05%
10,865
-42,444
345
$398K 0.05%
4,960
+3,179
346
$398K 0.05%
20,613
+7,456
347
$397K 0.05%
+3,621
348
$396K 0.05%
6,678
-166
349
$394K 0.05%
1,920
+1,842
350
$394K 0.05%
2,496
+897
12 13
14
15 16