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
1251
$56K 0.01%
3,186
+2,818
1252
$56K 0.01%
4,092
+3,354
1253
$56K 0.01%
660
+182
1254
$56K 0.01%
314
-86
1255
$56K 0.01%
1,202
+116
1256
$56K 0.01%
+10,427
1257
$55K 0.01%
1,510
+599
1258
$55K 0.01%
1,321
+921
1259
$55K 0.01%
+3,405
1260
$55K 0.01%
2,711
-1,428
1261
$55K 0.01%
2,476
-888
1262
$55K 0.01%
2,139
+1,175
1263
$55K 0.01%
8,700
-9,764
1264
$55K 0.01%
1,626
+1,416
1265
$55K 0.01%
3,520
-1,791
1266
$55K 0.01%
836
-654
1267
$55K 0.01%
1,900
+247
1268
$55K 0.01%
3,636
-480
1269
$55K 0.01%
3,645
+544
1270
$55K 0.01%
15,235
+12,111
1271
$55K 0.01%
3,995
+3,715
1272
$55K 0.01%
1,107
-3,353
1273
$54K 0.01%
900
+648
1274
$54K 0.01%
1,060
-2,173
1275
$54K 0.01%
3,109
+1,904
49 50
51
52 53