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
626
$170K 0.02%
+9,485
627
$170K 0.02%
43,833
+4,363
628
$170K 0.02%
17,763
+13,600
629
$169K 0.02%
10,319
+7,488
630
$169K 0.02%
1,798
+96
631
$169K 0.02%
3,052
+644
632
$168K 0.02%
+2,546
633
$168K 0.02%
3,198
-40,989
634
$168K 0.02%
14
+10
635
$168K 0.02%
874
-1,574
636
$167K 0.02%
4,735
-7,652
637
$166K 0.02%
1,658
+1,592
638
$166K 0.02%
1,785
-1,550
639
$166K 0.02%
1,423
+416
640
$165K 0.02%
7,824
+7,808
641
$165K 0.02%
7,012
-167,464
642
$165K 0.02%
1,205
-4,987
643
$164K 0.02%
1,997
+1,437
644
$164K 0.02%
2,751
+2,203
645
$163K 0.02%
3,531
-12,110
646
$163K 0.02%
4,520
+4,220
647
$162K 0.02%
16,600
+15,616
648
$162K 0.02%
3,698
+2,772
649
$162K 0.02%
+4,096
650
$162K 0.02%
9,596
+9,208
24 25
26
27 28