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
1101
$70K 0.01%
2,372
-8,386
1102
$69K 0.01%
522
-4,040
1103
$69K 0.01%
2,412
+529
1104
$69K 0.01%
3,078
+2,829
1105
$69K 0.01%
2,907
+1,354
1106
$69K 0.01%
707
+652
1107
$69K 0.01%
6,987
-63,471
1108
$69K 0.01%
3,377
-2,974
1109
$68K 0.01%
1,908
+80
1110
$68K 0.01%
4,240
+963
1111
$68K 0.01%
+1,208
1112
$68K 0.01%
4,859
-4,901
1113
$68K 0.01%
+2,632
1114
$67K 0.01%
+2,285
1115
$67K 0.01%
+1,232
1116
$67K 0.01%
1,001
-462
1117
$67K 0.01%
3,603
-630
1118
$67K 0.01%
1,161
-2,565
1119
$67K 0.01%
3,229
-22,262
1120
$67K 0.01%
3,992
+1,840
1121
$67K 0.01%
2,362
+1,174
1122
$67K 0.01%
3,873
-3,181
1123
$67K 0.01%
2,013
-719
1124
$66K 0.01%
1,259
+1,082
1125
$66K 0.01%
+1,088
43 44
45
46 47