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
1201
$59K 0.01%
2,211
-5,059
1202
$59K 0.01%
+2,402
1203
$59K 0.01%
854
-8,799
1204
$59K 0.01%
+1,130
1205
$59K 0.01%
9,360
+803
1206
$59K 0.01%
9,221
+4,813
1207
$59K 0.01%
2,361
+1,397
1208
$59K 0.01%
1,659
-5,569
1209
$59K 0.01%
1,698
-3,305
1210
$59K 0.01%
3,197
+707
1211
$59K 0.01%
1,614
-900
1212
$59K 0.01%
+541
1213
$59K 0.01%
1,825
+1,669
1214
$59K 0.01%
2,179
+1,071
1215
$59K 0.01%
1,326
+199
1216
$58K 0.01%
3,780
+2,974
1217
$58K 0.01%
2,996
+1,985
1218
$58K 0.01%
1,192
-385
1219
$58K 0.01%
997
+507
1220
$58K 0.01%
5,789
+2,921
1221
$58K 0.01%
+3,473
1222
$58K 0.01%
1,240
-256,105
1223
$58K 0.01%
1,627
+1,079
1224
$58K 0.01%
1,851
-456
1225
$58K 0.01%
433
+315
47 48
49
50 51