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
801
$119K 0.02%
3,148
-71
802
$118K 0.02%
12,749
+10,526
803
$118K 0.02%
+632
804
$118K 0.02%
5,482
+3,704
805
$118K 0.02%
4,114
+2,092
806
$118K 0.02%
+867
807
$118K 0.02%
4,907
+561
808
$117K 0.02%
3,879
+2,380
809
$117K 0.02%
11,076
+6,808
810
$117K 0.02%
4,526
-7,938
811
$116K 0.02%
2,382
-29,664
812
$116K 0.02%
+2,547
813
$116K 0.02%
3,511
+3,085
814
$116K 0.02%
6,425
+5,696
815
$115K 0.01%
1,054
+964
816
$115K 0.01%
12,661
+12,358
817
$115K 0.01%
1,300
-1,914
818
$115K 0.01%
683
-398
819
$114K 0.01%
4,470
-2,522
820
$113K 0.01%
5,208
-5,074
821
$113K 0.01%
2,831
-170
822
$113K 0.01%
3,342
-5,365
823
$113K 0.01%
10,850
+9,150
824
$112K 0.01%
7,968
+7,744
825
$111K 0.01%
11,368
+3,441
31 32
33
34 35