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
1301
$53K 0.01%
2,090
+1,769
1302
$53K 0.01%
7,292
-4,835
1303
$53K 0.01%
1,360
-3,144
1304
$53K 0.01%
1,125
+1,025
1305
$53K 0.01%
1,229
-4,055
1306
$53K 0.01%
+3,505
1307
$53K 0.01%
1,620
+872
1308
$53K 0.01%
5,889
+5,431
1309
$53K 0.01%
1,448
+656
1310
$53K 0.01%
3,514
+1,404
1311
$53K 0.01%
14,190
+13,556
1312
$53K 0.01%
2,293
-1,539
1313
$53K 0.01%
1,379
+440
1314
$53K 0.01%
789
-822
1315
$53K 0.01%
953
-905
1316
$52K 0.01%
1,201
-6,722
1317
$52K 0.01%
1,510
+937
1318
$52K 0.01%
1,830
-1,131
1319
$52K 0.01%
1,600
+1,400
1320
$52K 0.01%
862
+260
1321
$52K 0.01%
1,081
-161
1322
$52K 0.01%
1,274
+742
1323
$52K 0.01%
1,544
-914
1324
$52K 0.01%
1,809
+1,614
1325
$52K 0.01%
9,591
-1,168
51 52
53
54 55