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
826
$110K 0.01%
527
+471
827
$110K 0.01%
6,198
-96,432
828
$110K 0.01%
1,054
-2,383
829
$108K 0.01%
+1,702
830
$108K 0.01%
2,641
+2,211
831
$108K 0.01%
3,785
+3,685
832
$108K 0.01%
286
-191
833
$108K 0.01%
+998
834
$108K 0.01%
4,972
+3,668
835
$108K 0.01%
34,695
+19,141
836
$107K 0.01%
1,678
-824
837
$107K 0.01%
+5,615
838
$107K 0.01%
1,888
+1,688
839
$107K 0.01%
+9,864
840
$106K 0.01%
1,308
-2,463
841
$106K 0.01%
2,580
-7,096
842
$106K 0.01%
167
-93
843
$106K 0.01%
1,479
-584
844
$106K 0.01%
+1,559
845
$106K 0.01%
11,061
+10,790
846
$105K 0.01%
1,326
+692
847
$105K 0.01%
1,053
-602
848
$105K 0.01%
2,015
+1,774
849
$105K 0.01%
650
-1,079
850
$105K 0.01%
11,636
+8,729
32 33
34
35 36