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
751
$132K 0.02%
4,900
-1,920
752
$132K 0.02%
4,100
+1,844
753
$131K 0.02%
+3,850
754
$131K 0.02%
+2,394
755
$131K 0.02%
19,014
+17,058
756
$131K 0.02%
6,040
+3,482
757
$130K 0.02%
3,315
-11,022
758
$130K 0.02%
30,971
+29,171
759
$130K 0.02%
159
+72
760
$130K 0.02%
27,127
+22,234
761
$129K 0.02%
2,735
+1,998
762
$129K 0.02%
3,574
+3,074
763
$129K 0.02%
1,582
-48,371
764
$129K 0.02%
4,167
+710
765
$128K 0.02%
2,610
+1,687
766
$128K 0.02%
1,252
-232
767
$128K 0.02%
1,929
+1,381
768
$128K 0.02%
946
-2,123
769
$127K 0.02%
6,443
+6,143
770
$127K 0.02%
+1,813
771
$127K 0.02%
4,563
-753
772
$127K 0.02%
+13,751
773
$126K 0.02%
2,651
+2,172
774
$126K 0.02%
1,561
+1,355
775
$125K 0.02%
+6,595
29 30
31
32 33