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
476
$262K 0.03%
8,384
+6,967
477
$261K 0.03%
3,091
+2,655
478
$260K 0.03%
+4,087
479
$259K 0.03%
+8,824
480
$259K 0.03%
+9,181
481
$259K 0.03%
2,545
-2,641
482
$258K 0.03%
1,648
+1,101
483
$256K 0.03%
3,991
+3,360
484
$256K 0.03%
2,324
+2,144
485
$255K 0.03%
7,957
+2,967
486
$253K 0.03%
2,441
+2,069
487
$252K 0.03%
67,126
+58,497
488
$251K 0.03%
+8,402
489
$250K 0.03%
+106,454
490
$249K 0.03%
121,421
+121,165
491
$247K 0.03%
+8,393
492
$247K 0.03%
50,906
+38,796
493
$247K 0.03%
3,655
+3,214
494
$246K 0.03%
4,494
+3,553
495
$246K 0.03%
10,413
+4,342
496
$245K 0.03%
7,377
+6,285
497
$244K 0.03%
3,636
+2,566
498
$244K 0.03%
2,666
+2,083
499
$242K 0.03%
56,298
+19,689
500
$241K 0.03%
11,881
+6,645
18 19
20
21 22