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
1151
$64K 0.01%
1,457
+749
1152
$64K 0.01%
828
-5,118
1153
$64K 0.01%
+6,556
1154
$64K 0.01%
1,513
+959
1155
$64K 0.01%
9,213
-7,450
1156
$64K 0.01%
2,708
-2,113
1157
$63K 0.01%
+2,381
1158
$63K 0.01%
1,988
-12,480
1159
$63K 0.01%
874
+469
1160
$63K 0.01%
3,946
-2,077
1161
$63K 0.01%
+909
1162
$63K 0.01%
2,012
+1,445
1163
$63K 0.01%
929
+853
1164
$63K 0.01%
2,500
-9,601
1165
$63K 0.01%
1,161
+1,061
1166
$63K 0.01%
1,349
-829
1167
$63K 0.01%
1,023
-1,568
1168
$62K 0.01%
17,494
+5,052
1169
$62K 0.01%
723
+9
1170
$62K 0.01%
2,195
+181
1171
$62K 0.01%
+1,296
1172
$62K 0.01%
813
+202
1173
$62K 0.01%
3,319
-9,505
1174
$62K 0.01%
+1,435
1175
$62K 0.01%
1,806
-253
45 46
47
48 49