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
1076
$72K 0.01%
310
+278
1077
$72K 0.01%
778
+237
1078
$72K 0.01%
1,370
-1,821
1079
$72K 0.01%
2,145
+1,506
1080
$72K 0.01%
+4,527
1081
$72K 0.01%
3,088
+1,174
1082
$72K 0.01%
1,632
+1,482
1083
$72K 0.01%
1,589
-552
1084
$72K 0.01%
555
+347
1085
$72K 0.01%
3,524
+2,233
1086
$72K 0.01%
+2,300
1087
$71K 0.01%
+405
1088
$71K 0.01%
13,788
+5,531
1089
$71K 0.01%
638
-569
1090
$71K 0.01%
13,071
+8,444
1091
$71K 0.01%
+6,309
1092
$71K 0.01%
+843
1093
$71K 0.01%
1,667
-4,684
1094
$71K 0.01%
1,339
-31
1095
$71K 0.01%
1,640
+891
1096
$71K 0.01%
3,021
-6,660
1097
$70K 0.01%
2,240
-7,687
1098
$70K 0.01%
1,472
+1,085
1099
$70K 0.01%
473
+292
1100
$70K 0.01%
2,359
+485
42 43
44
45 46