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
576
$190K 0.02%
9,144
+7,854
577
$190K 0.02%
8,030
+2,169
578
$190K 0.02%
10,283
+5,427
579
$189K 0.02%
1,656
+1,516
580
$189K 0.02%
+1,441
581
$188K 0.02%
+2,637
582
$188K 0.02%
5,513
+3,993
583
$188K 0.02%
+2,082
584
$188K 0.02%
+8,488
585
$187K 0.02%
3,571
+3,170
586
$187K 0.02%
1,451
+1,334
587
$186K 0.02%
4,572
+4,328
588
$186K 0.02%
300
-186
589
$186K 0.02%
24,925
+22,758
590
$185K 0.02%
781
+631
591
$185K 0.02%
29,524
+21,824
592
$184K 0.02%
+4,048
593
$184K 0.02%
4,306
-5,696
594
$184K 0.02%
32,045
+26,803
595
$183K 0.02%
16,475
+4,457
596
$183K 0.02%
9,830
+1,383
597
$182K 0.02%
3,102
+3,086
598
$182K 0.02%
1,475
+1,249
599
$182K 0.02%
3,286
+2,282
600
$182K 0.02%
+1,854
22 23
24
25 26