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
876
$99K 0.01%
2,819
-971
877
$99K 0.01%
725
+590
878
$99K 0.01%
5,315
+988
879
$99K 0.01%
802
+58
880
$99K 0.01%
1,620
+929
881
$98K 0.01%
3,453
+3,271
882
$98K 0.01%
31,451
-1,889
883
$98K 0.01%
+7,275
884
$98K 0.01%
15,768
+15,761
885
$98K 0.01%
30,300
+12,721
886
$97K 0.01%
3,450
+1,049
887
$97K 0.01%
7,112
-365,184
888
$96K 0.01%
6,340
+3,280
889
$96K 0.01%
+1,504
890
$96K 0.01%
1,101
-3,003
891
$96K 0.01%
1,124
+1,097
892
$96K 0.01%
2,449
+1,565
893
$96K 0.01%
13,570
+9,679
894
$96K 0.01%
1,895
-56
895
$96K 0.01%
+3,438
896
$96K 0.01%
3,167
-5,321
897
$96K 0.01%
3,345
+913
898
$95K 0.01%
8,019
+7,859
899
$95K 0.01%
18,504
+7,906
900
$95K 0.01%
+10,560
34 35
36
37 38