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
26
$4.14M 0.53%
21,016
+14,211
27
$3.91M 0.5%
+126,470
28
$3.8M 0.49%
+339,010
29
$3.79M 0.49%
25,056
+22,765
30
$3.74M 0.48%
214,692
+195,612
31
$3.72M 0.48%
+32,601
32
$3.71M 0.48%
44,818
-6,813
33
$3.63M 0.47%
53,909
+53,210
34
$3.5M 0.45%
46,976
+42,077
35
$3.14M 0.4%
52,202
+52,150
36
$3.07M 0.4%
24,524
+19,453
37
$3.06M 0.39%
56,943
+48,211
38
$3.03M 0.39%
36,227
+22,624
39
$3M 0.39%
84,962
+75,806
40
$2.93M 0.38%
104,810
+39,536
41
$2.91M 0.38%
61,527
+56,228
42
$2.86M 0.37%
1,645
+1,530
43
$2.82M 0.36%
85,542
+46,704
44
$2.72M 0.35%
92,779
+90,895
45
$2.71M 0.35%
16,432
+16,390
46
$2.69M 0.35%
48,026
+47,961
47
$2.66M 0.34%
+64,756
48
$2.66M 0.34%
1,707
-185
49
$2.62M 0.34%
58,086
-89,486
50
$2.62M 0.34%
56,743
+21,508
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