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
676
$151K 0.02%
1,697
-5,988
677
$150K 0.02%
6,559
+4,953
678
$150K 0.02%
15,036
+10,618
679
$150K 0.02%
12,063
+8,638
680
$149K 0.02%
20,286
+3,430
681
$149K 0.02%
5,560
-48,480
682
$149K 0.02%
6,770
+6,524
683
$149K 0.02%
1,414
+914
684
$149K 0.02%
+2,878
685
$148K 0.02%
1,200
+1,022
686
$148K 0.02%
+3,550
687
$147K 0.02%
4,791
+3,714
688
$147K 0.02%
3,051
-5,453
689
$147K 0.02%
1,166
+213
690
$147K 0.02%
5,270
+4,309
691
$147K 0.02%
2,735
+2,322
692
$146K 0.02%
+2,525
693
$146K 0.02%
3,052
-547
694
$146K 0.02%
362
-760
695
$146K 0.02%
4,812
+756
696
$146K 0.02%
1,470
+1,101
697
$146K 0.02%
+3,628
698
$145K 0.02%
1,690
+1,238
699
$145K 0.02%
+2,882
700
$144K 0.02%
+1,687
26 27
28
29 30