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
976
$84K 0.01%
1,209
+897
977
$84K 0.01%
1,087
-622
978
$84K 0.01%
2,129
+614
979
$84K 0.01%
5,631
+2,247
980
$84K 0.01%
7,933
+5,991
981
$83K 0.01%
+1,897
982
$83K 0.01%
2,412
+2,207
983
$83K 0.01%
13,543
+5,980
984
$83K 0.01%
1,070
-1,487
985
$83K 0.01%
4,008
+2,408
986
$83K 0.01%
1,798
-775
987
$83K 0.01%
15,051
+13,852
988
$83K 0.01%
+13,350
989
$83K 0.01%
2,683
+228
990
$83K 0.01%
7,405
+3,818
991
$83K 0.01%
+1,340
992
$82K 0.01%
5,874
-22,571
993
$82K 0.01%
+5,200
994
$82K 0.01%
26,823
+26,318
995
$82K 0.01%
1,489
-1,853
996
$82K 0.01%
6,942
+3,223
997
$82K 0.01%
2,548
+1,806
998
$82K 0.01%
3,167
+1,092
999
$82K 0.01%
2,544
+1,419
1000
$81K 0.01%
7,170
+3,380
38 39
40
41 42