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
901
$94K 0.01%
2,768
+2,224
902
$94K 0.01%
2,397
-1,732
903
$94K 0.01%
1,301
-3,018
904
$94K 0.01%
20,602
+20,266
905
$93K 0.01%
3,610
+2,406
906
$93K 0.01%
1,664
+1,295
907
$93K 0.01%
2,340
-8,226
908
$93K 0.01%
8,460
+6,781
909
$93K 0.01%
2,048
+1,848
910
$93K 0.01%
5,606
-11,325
911
$92K 0.01%
1,001
+802
912
$92K 0.01%
7,858
-13,571
913
$92K 0.01%
+1,902
914
$92K 0.01%
1,679
-12,814
915
$92K 0.01%
1,992
-2,972
916
$92K 0.01%
10,287
+5,273
917
$92K 0.01%
+4,671
918
$92K 0.01%
983
-2,440
919
$91K 0.01%
+24,715
920
$91K 0.01%
4,116
+2,321
921
$91K 0.01%
+5,379
922
$91K 0.01%
2,200
-3,177
923
$91K 0.01%
2,262
-7,160
924
$91K 0.01%
6,379
+5,502
925
$91K 0.01%
1,816
-3,491
35 36
37
38 39