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
1276
$54K 0.01%
2,805
+1,834
1277
$54K 0.01%
1,872
-123
1278
$54K 0.01%
3,440
+950
1279
$54K 0.01%
518
+160
1280
$54K 0.01%
1,727
+947
1281
$54K 0.01%
1,020
+811
1282
$54K 0.01%
700
-2,445
1283
$54K 0.01%
1,439
+910
1284
$54K 0.01%
3,889
+1,179
1285
$54K 0.01%
11,723
+4,753
1286
$54K 0.01%
445
+385
1287
$54K 0.01%
1,431
+49
1288
$54K 0.01%
20,539
-2,693
1289
$54K 0.01%
5,355
+128
1290
$54K 0.01%
947
-687
1291
$53K 0.01%
2,566
+1,616
1292
$53K 0.01%
2,113
+189
1293
$53K 0.01%
5,383
+777
1294
$53K 0.01%
1,307
+478
1295
$53K 0.01%
+1,193
1296
$53K 0.01%
2,737
+1,616
1297
$53K 0.01%
1,049
+944
1298
$53K 0.01%
2,606
+551
1299
$53K 0.01%
2,012
-5,718
1300
$53K 0.01%
1,098
-1,859
50 51
52
53 54