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
401
$336K 0.04%
16,567
+15,022
402
$336K 0.04%
1,862
+1,651
403
$335K 0.04%
+13,145
404
$334K 0.04%
1,060
+872
405
$333K 0.04%
22,915
+16,138
406
$331K 0.04%
1,983
+1,856
407
$330K 0.04%
308
-184
408
$329K 0.04%
6,228
-55,750
409
$328K 0.04%
1,263
+1,152
410
$327K 0.04%
2,748
+678
411
$326K 0.04%
4,684
+3,807
412
$325K 0.04%
11,175
-49,047
413
$321K 0.04%
8,076
-18,268
414
$320K 0.04%
+2,742
415
$320K 0.04%
+1,166
416
$319K 0.04%
4,001
-3,149
417
$318K 0.04%
13,720
-180,385
418
$318K 0.04%
101,760
+46,780
419
$317K 0.04%
451
+317
420
$317K 0.04%
2,758
+2,089
421
$316K 0.04%
4,624
-21,276
422
$316K 0.04%
8,764
+4,642
423
$315K 0.04%
3,188
+2,751
424
$314K 0.04%
33,013
-2,637
425
$314K 0.04%
1,259
+1,045
15 16
17
18 19