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
51
$2.58M 0.33%
20,687
-2,985
52
$2.56M 0.33%
39,437
+39,173
53
$2.54M 0.33%
87,888
-89,262
54
$2.52M 0.33%
54,959
+54,559
55
$2.49M 0.32%
532
+442
56
$2.49M 0.32%
+16,943
57
$2.39M 0.31%
19
+12
58
$2.34M 0.3%
+53,799
59
$2.32M 0.3%
+11,098
60
$2.28M 0.29%
35,532
+24,047
61
$2.24M 0.29%
14,193
+7,022
62
$2.23M 0.29%
+26,694
63
$2.22M 0.29%
8,723
+123
64
$2.21M 0.29%
23,604
+8,265
65
$2.1M 0.27%
15,693
+13,700
66
$2.07M 0.27%
13,939
-35,659
67
$2.06M 0.27%
26,552
+19,579
68
$2.06M 0.27%
14,065
+4,827
69
$2.06M 0.27%
69,872
+32,603
70
$2.05M 0.26%
5,872
+1,882
71
$2.01M 0.26%
27,333
+21,454
72
$1.99M 0.26%
11,450
+6,817
73
$1.99M 0.26%
27,885
+27,712
74
$1.99M 0.26%
28,491
+18,435
75
$1.99M 0.26%
18,618
+18,576
1 2
3
4 5