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
451
$281K 0.04%
19,938
+2,867
452
$280K 0.04%
3,298
+2,747
453
$278K 0.04%
2,328
+1,653
454
$277K 0.04%
+2,498
455
$277K 0.04%
24,795
+12,667
456
$276K 0.04%
9,004
+6,066
457
$275K 0.04%
2,891
+2,585
458
$274K 0.04%
+5,972
459
$274K 0.04%
22,245
+20,354
460
$274K 0.04%
9,011
+7,495
461
$273K 0.04%
5,347
+5,015
462
$272K 0.04%
26,693
+13,051
463
$272K 0.04%
4,863
+2,190
464
$272K 0.04%
12,636
+10,626
465
$271K 0.04%
+9,525
466
$271K 0.04%
+2,313
467
$268K 0.03%
18,072
+13,316
468
$268K 0.03%
2,567
-8,479
469
$267K 0.03%
4,720
+4,706
470
$265K 0.03%
36,071
+10,179
471
$264K 0.03%
+6,249
472
$264K 0.03%
18,324
+18,190
473
$264K 0.03%
+13,881
474
$263K 0.03%
3,401
-10,613
475
$262K 0.03%
3,107
-702
17 18
19
20 21