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
651
$161K 0.02%
10,362
-36,228
652
$160K 0.02%
2,106
-3,747
653
$160K 0.02%
10,303
+1,974
654
$160K 0.02%
2,447
+2,196
655
$160K 0.02%
3,355
+2,394
656
$159K 0.02%
1,964
-1,708
657
$159K 0.02%
4,360
+4,205
658
$158K 0.02%
8,991
-66,059
659
$158K 0.02%
7,830
+4,472
660
$157K 0.02%
6,201
+3,550
661
$157K 0.02%
22,278
+14,677
662
$157K 0.02%
9,765
+3,600
663
$156K 0.02%
6,088
-1,714
664
$156K 0.02%
2,695
-20,695
665
$155K 0.02%
1,472
+491
666
$155K 0.02%
1,712
+228
667
$154K 0.02%
4,960
+3,309
668
$154K 0.02%
1,749
-407
669
$153K 0.02%
2,722
-6,025
670
$152K 0.02%
+752
671
$152K 0.02%
2,477
+1,388
672
$152K 0.02%
3,768
-328
673
$152K 0.02%
4,000
+2,597
674
$151K 0.02%
7,486
-11,378
675
$151K 0.02%
8,875
+6,221
25 26
27
28 29