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
1126
$66K 0.01%
966
-13,431
1127
$66K 0.01%
488
-3,238
1128
$66K 0.01%
+430
1129
$66K 0.01%
560
+236
1130
$66K 0.01%
6,779
+1,142
1131
$66K 0.01%
2,423
-2,188
1132
$66K 0.01%
3,510
-2,671
1133
$66K 0.01%
3,004
+1,137
1134
$65K 0.01%
4,207
-547
1135
$65K 0.01%
573
+233
1136
$65K 0.01%
8,448
-3,436
1137
$65K 0.01%
745
+673
1138
$65K 0.01%
798
-219
1139
$65K 0.01%
589
+570
1140
$65K 0.01%
638
-601
1141
$65K 0.01%
3,103
+658
1142
$65K 0.01%
1,263
-7,462
1143
$65K 0.01%
1,783
+1,334
1144
$64K 0.01%
4,073
-3,728
1145
$64K 0.01%
691
-5,396
1146
$64K 0.01%
7,794
+524
1147
$64K 0.01%
1,448
-1,726
1148
$64K 0.01%
2,102
+2,023
1149
$64K 0.01%
2,967
+1,929
1150
$64K 0.01%
1,460
-16,714
44 45
46
47 48