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
701
$144K 0.02%
+651
702
$144K 0.02%
3,979
+1,755
703
$144K 0.02%
+1,112
704
$144K 0.02%
+7,460
705
$143K 0.02%
14,347
+13,979
706
$143K 0.02%
2,699
+2,154
707
$143K 0.02%
4,382
-780
708
$143K 0.02%
6,436
+2,538
709
$142K 0.02%
3,397
+2,580
710
$142K 0.02%
2,826
+2,246
711
$142K 0.02%
30,966
+15,093
712
$142K 0.02%
11,350
+9,735
713
$142K 0.02%
1,900
-1,765
714
$141K 0.02%
1,521
+1,293
715
$141K 0.02%
1,127
-24
716
$141K 0.02%
5,574
+897
717
$141K 0.02%
19,367
-3,901
718
$141K 0.02%
2,463
-2,378
719
$140K 0.02%
1,488
+1,468
720
$140K 0.02%
2,770
-16,768
721
$140K 0.02%
4,272
+3,503
722
$140K 0.02%
2,763
+2,562
723
$140K 0.02%
26,027
+22,432
724
$140K 0.02%
11,887
+5,020
725
$139K 0.02%
44,829
+39,275
27 28
29
30 31