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
501
$239K 0.03%
+1,752
502
$238K 0.03%
2,630
+1,497
503
$238K 0.03%
2,348
+1,235
504
$238K 0.03%
3,233
+289
505
$237K 0.03%
+3,876
506
$235K 0.03%
+7,519
507
$235K 0.03%
4,659
+1,904
508
$234K 0.03%
1,496
+814
509
$232K 0.03%
5,436
-31,521
510
$231K 0.03%
5,152
-10,412
511
$231K 0.03%
11,838
+7,419
512
$231K 0.03%
+8,879
513
$230K 0.03%
+985
514
$230K 0.03%
5,094
+4,515
515
$229K 0.03%
1,752
+1,646
516
$229K 0.03%
77,353
+68,950
517
$229K 0.03%
4,508
+1,026
518
$228K 0.03%
+2,011
519
$228K 0.03%
3,088
-1,119
520
$227K 0.03%
22,541
+17,053
521
$227K 0.03%
+4,489
522
$226K 0.03%
18,558
+4,205
523
$225K 0.03%
+1,762
524
$224K 0.03%
8,376
+7,650
525
$224K 0.03%
10,518
+5,794
19 20
21
22 23