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
351
$394K 0.05%
+3,541
352
$394K 0.05%
2,613
+2,360
353
$391K 0.05%
34,086
+10,292
354
$390K 0.05%
9,586
-28,824
355
$389K 0.05%
94,097
+13,957
356
$389K 0.05%
4,633
-1,920
357
$386K 0.05%
2,494
+2,284
358
$385K 0.05%
1,734
+1,508
359
$383K 0.05%
6,058
+5,435
360
$383K 0.05%
2,475
+2,283
361
$381K 0.05%
9,306
+7,674
362
$381K 0.05%
1,629
+1,436
363
$378K 0.05%
4,642
+3,846
364
$377K 0.05%
10,509
-7,233
365
$376K 0.05%
9,412
-16,293
366
$375K 0.05%
+12,160
367
$373K 0.05%
726
+483
368
$372K 0.05%
2,428
-3,058
369
$372K 0.05%
+8,199
370
$372K 0.05%
5,163
+5,002
371
$371K 0.05%
501
-426
372
$371K 0.05%
+7,308
373
$371K 0.05%
6,826
-7,042
374
$370K 0.05%
468
+431
375
$369K 0.05%
22,879
+13,405
13 14
15
16 17