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
1026
$78K 0.01%
1,517
+1,398
1027
$78K 0.01%
+364
1028
$78K 0.01%
2,224
+282
1029
$78K 0.01%
2,771
+1,440
1030
$78K 0.01%
4,639
-807
1031
$77K 0.01%
2,038
+1,260
1032
$77K 0.01%
1,595
-882
1033
$77K 0.01%
+108
1034
$77K 0.01%
2,042
+849
1035
$77K 0.01%
1,822
-245
1036
$77K 0.01%
2,032
-1,548
1037
$77K 0.01%
3,194
+3,076
1038
$77K 0.01%
+23,400
1039
$77K 0.01%
+186
1040
$77K 0.01%
1,923
+900
1041
$76K 0.01%
1,850
+637
1042
$76K 0.01%
+514
1043
$76K 0.01%
3,848
+2,903
1044
$76K 0.01%
2,464
-3,309
1045
$76K 0.01%
1,028
+661
1046
$76K 0.01%
4,110
-13,340
1047
$76K 0.01%
1,065
-56
1048
$76K 0.01%
510
-1,464
1049
$76K 0.01%
1,297
-1,386
1050
$75K 0.01%
3,678
+689
40 41
42
43 44