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
1001
$81K 0.01%
8,096
+4,143
1002
$81K 0.01%
537
-1,852
1003
$81K 0.01%
2,174
+710
1004
$81K 0.01%
1,500
-3,731
1005
$81K 0.01%
1,025
+999
1006
$80K 0.01%
+9,235
1007
$80K 0.01%
3,951
-1,256
1008
$80K 0.01%
+1,244
1009
$80K 0.01%
9,106
-7,516
1010
$80K 0.01%
6,545
+2,498
1011
$80K 0.01%
25,403
+3,616
1012
$80K 0.01%
5,128
+2,366
1013
$79K 0.01%
5,891
+5,771
1014
$79K 0.01%
5,501
+859
1015
$79K 0.01%
1,630
-1,637
1016
$79K 0.01%
+9,047
1017
$79K 0.01%
1,726
-138
1018
$79K 0.01%
1,595
-4,456
1019
$79K 0.01%
4,160
+3,294
1020
$79K 0.01%
2,141
+1,041
1021
$79K 0.01%
5,211
-2,631
1022
$79K 0.01%
8,062
+2,129
1023
$78K 0.01%
17,166
+9,689
1024
$78K 0.01%
2,163
-1,943
1025
$78K 0.01%
2,972
-6,391
39 40
41
42 43