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
526
$223K 0.03%
8,031
+7,634
527
$223K 0.03%
+4,176
528
$223K 0.03%
4,338
-52,362
529
$221K 0.03%
4,559
-11,411
530
$221K 0.03%
1,117
+989
531
$220K 0.03%
3,221
+3,215
532
$219K 0.03%
+10,927
533
$217K 0.03%
2,072
-224
534
$217K 0.03%
+11,287
535
$216K 0.03%
2,624
+2,410
536
$216K 0.03%
4,700
-16,475
537
$215K 0.03%
31,852
+20,064
538
$215K 0.03%
1,788
+362
539
$215K 0.03%
6,728
+6,318
540
$214K 0.03%
3,260
+2,924
541
$214K 0.03%
+3,914
542
$214K 0.03%
5,203
-17,447
543
$213K 0.03%
2,187
+1,381
544
$211K 0.03%
1,195
+971
545
$211K 0.03%
5,775
+3,930
546
$210K 0.03%
5,604
+3,639
547
$207K 0.03%
3,326
-2,387
548
$206K 0.03%
1,982
-9,074
549
$204K 0.03%
19,869
+16,321
550
$204K 0.03%
+1,189
20 21
22
23 24