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
601
$181K 0.02%
+12,428
602
$181K 0.02%
2,295
+1,888
603
$180K 0.02%
10,758
+4,706
604
$180K 0.02%
15,396
+7,843
605
$179K 0.02%
2,197
+1,975
606
$179K 0.02%
3,645
-809
607
$178K 0.02%
2,650
-16,496
608
$178K 0.02%
1,010
+413
609
$177K 0.02%
3,313
+1,439
610
$177K 0.02%
2,362
-8,500
611
$176K 0.02%
3,835
-17,145
612
$176K 0.02%
1,243
+1,128
613
$176K 0.02%
2,300
+2,200
614
$176K 0.02%
8,414
-61
615
$175K 0.02%
19
-27
616
$175K 0.02%
6,965
+6,567
617
$175K 0.02%
7,799
+6,109
618
$175K 0.02%
+4,156
619
$174K 0.02%
+632
620
$174K 0.02%
+2,475
621
$174K 0.02%
4,475
-20,930
622
$172K 0.02%
3,656
+2,090
623
$171K 0.02%
2,784
+1,150
624
$171K 0.02%
1,354
+1,180
625
$171K 0.02%
8,626
+4,502
23 24
25
26 27