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
1051
$75K 0.01%
2,917
-3,275
1052
$75K 0.01%
5,483
+4,483
1053
$75K 0.01%
1,575
-3,229
1054
$75K 0.01%
4,065
+3,653
1055
$75K 0.01%
1,404
-1,911
1056
$75K 0.01%
1,885
-2,826
1057
$75K 0.01%
1,611
-4,262
1058
$75K 0.01%
2,032
+1,940
1059
$75K 0.01%
3,360
+3,338
1060
$75K 0.01%
1,575
+938
1061
$75K 0.01%
1,540
-2,659
1062
$75K 0.01%
4,228
+3,199
1063
$75K 0.01%
+1,475
1064
$74K 0.01%
11
+10
1065
$74K 0.01%
1,093
-2,476
1066
$74K 0.01%
9,052
+5,809
1067
$74K 0.01%
+14,090
1068
$73K 0.01%
11,286
-30,466
1069
$73K 0.01%
+6,504
1070
$73K 0.01%
9,721
+9,021
1071
$73K 0.01%
+3,456
1072
$73K 0.01%
1,461
-6,681
1073
$72K 0.01%
1,409
-3,833
1074
$72K 0.01%
784
+579
1075
$72K 0.01%
1,335
-720
41 42
43
44 45