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
726
$139K 0.02%
+3,669
727
$139K 0.02%
+5,753
728
$138K 0.02%
2,344
+212
729
$138K 0.02%
1,141
+511
730
$137K 0.02%
42,625
+1,790
731
$137K 0.02%
4,247
-1,762
732
$136K 0.02%
2,830
-109
733
$135K 0.02%
16,991
+4,454
734
$134K 0.02%
560
+419
735
$134K 0.02%
3,157
+2,585
736
$134K 0.02%
3,764
-2,544
737
$134K 0.02%
+4,067
738
$134K 0.02%
+1,100
739
$134K 0.02%
2,367
+509
740
$134K 0.02%
11,569
+2,814
741
$134K 0.02%
+1,714
742
$133K 0.02%
3,437
+1,356
743
$133K 0.02%
2,256
+2,253
744
$133K 0.02%
4,445
+2,485
745
$133K 0.02%
+1,364
746
$133K 0.02%
2,107
+1,948
747
$132K 0.02%
+6,709
748
$132K 0.02%
3,059
+2,726
749
$132K 0.02%
1,280
+544
750
$132K 0.02%
809
+508
28 29
30
31 32