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
426
$314K 0.04%
2,995
+1,913
427
$311K 0.04%
7,430
+6,827
428
$310K 0.04%
4,791
+4,058
429
$305K 0.04%
3,354
+3,110
430
$304K 0.04%
9,982
-25,322
431
$302K 0.04%
4,403
+3,774
432
$302K 0.04%
5,121
-3,456
433
$301K 0.04%
7,153
+23
434
$300K 0.04%
3,542
+1,468
435
$298K 0.04%
2,838
+2,616
436
$298K 0.04%
16,518
+10,675
437
$296K 0.04%
3,476
+2,734
438
$294K 0.04%
119,934
+93,882
439
$294K 0.04%
3,441
+3,329
440
$293K 0.04%
1,790
+1,676
441
$293K 0.04%
3,289
+2,134
442
$293K 0.04%
4,879
-11,198
443
$292K 0.04%
7,116
+1,824
444
$292K 0.04%
23,000
+17,000
445
$292K 0.04%
9,172
+8,285
446
$291K 0.04%
4,161
+4,100
447
$289K 0.04%
1,768
+1,463
448
$286K 0.04%
12,764
+10,165
449
$285K 0.04%
16,018
-11,002
450
$282K 0.04%
3,038
+2,751
16 17
18
19 20