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
76
$1.98M 0.26%
34,555
+25,282
77
$1.98M 0.26%
35,031
+20,433
78
$1.94M 0.25%
44,559
+44,082
79
$1.93M 0.25%
33,861
+32,361
80
$1.92M 0.25%
+133,940
81
$1.91M 0.25%
44,532
+43,185
82
$1.9M 0.24%
17,965
+11,992
83
$1.88M 0.24%
10,744
+10,055
84
$1.88M 0.24%
319,809
+314,695
85
$1.88M 0.24%
5,597
+3,923
86
$1.83M 0.24%
9,851
+8,352
87
$1.81M 0.23%
30,486
+30,014
88
$1.8M 0.23%
17,640
-24,912
89
$1.79M 0.23%
93,320
+44,610
90
$1.78M 0.23%
3,625
+693
91
$1.78M 0.23%
24,703
+12,214
92
$1.75M 0.23%
4,415
+4,185
93
$1.75M 0.23%
362,480
+180,960
94
$1.75M 0.23%
15,922
+7,300
95
$1.69M 0.22%
5,717
-62
96
$1.67M 0.21%
48,427
+48,216
97
$1.65M 0.21%
363
+273
98
$1.63M 0.21%
23,864
+21,231
99
$1.61M 0.21%
51,285
-125,365
100
$1.59M 0.21%
24,862
-14,253
2 3
4
5 6