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
376
$366K 0.05%
3,750
+2,786
377
$364K 0.05%
10,498
-9,733
378
$363K 0.05%
+7
379
$362K 0.05%
+6,993
380
$360K 0.05%
5,215
+3,605
381
$357K 0.05%
19,843
+18,311
382
$357K 0.05%
10,563
+8,363
383
$355K 0.05%
2,648
+2,401
384
$354K 0.05%
3,688
+3,673
385
$353K 0.05%
7,145
+3,363
386
$352K 0.05%
10,207
+9,420
387
$351K 0.05%
8,083
+5,500
388
$349K 0.05%
1,562
+1,123
389
$349K 0.05%
31,135
+27,279
390
$348K 0.04%
28,916
+20,935
391
$348K 0.04%
+2,733
392
$346K 0.04%
25,304
+11,852
393
$345K 0.04%
7,641
+7,209
394
$345K 0.04%
18,945
-71,151
395
$344K 0.04%
3,280
+3,072
396
$343K 0.04%
+2,066
397
$342K 0.04%
10,921
+8,867
398
$341K 0.04%
2,539
+1,830
399
$338K 0.04%
+6,320
400
$337K 0.04%
21,513
+12,645
14 15
16
17 18