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
101
$1.58M 0.2%
9,183
+6,403
102
$1.56M 0.2%
16,163
+11,307
103
$1.56M 0.2%
11,597
-82,322
104
$1.55M 0.2%
21,725
+10,491
105
$1.54M 0.2%
10,671
-943
106
$1.53M 0.2%
24,197
+14,846
107
$1.53M 0.2%
59,440
+18,830
108
$1.53M 0.2%
30,830
-5,922
109
$1.51M 0.2%
31,007
+28,223
110
$1.51M 0.19%
18,641
-60,907
111
$1.5M 0.19%
23,664
+7,558
112
$1.5M 0.19%
3,787
+2,649
113
$1.49M 0.19%
27,570
+27,421
114
$1.48M 0.19%
20,375
+15,678
115
$1.48M 0.19%
+24,516
116
$1.48M 0.19%
10,898
+7,372
117
$1.47M 0.19%
+37,002
118
$1.46M 0.19%
34,596
-81,414
119
$1.45M 0.19%
27,571
-105,175
120
$1.43M 0.18%
78,695
+2,198
121
$1.42M 0.18%
26,590
+18,826
122
$1.42M 0.18%
+23,094
123
$1.41M 0.18%
12,589
+3,877
124
$1.4M 0.18%
216,358
+183,613
125
$1.39M 0.18%
+27,903
3 4
5
6 7