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
1326
$52K 0.01%
3,118
+1,828
1327
$52K 0.01%
1,617
-3,546
1328
$51K 0.01%
2,013
+1,250
1329
$51K 0.01%
1,194
-7,088
1330
$51K 0.01%
248
-194
1331
$51K 0.01%
2,200
-82,067
1332
$51K 0.01%
903
+803
1333
$51K 0.01%
1,620
+333
1334
$51K 0.01%
21,294
-26,130
1335
$51K 0.01%
925
-3,965
1336
$51K 0.01%
2,381
-155
1337
$50K 0.01%
1,240
-1,860
1338
$50K 0.01%
1,500
+400
1339
$50K 0.01%
+2,720
1340
$50K 0.01%
4,164
+3,468
1341
$50K 0.01%
1,580
-4,361
1342
$50K 0.01%
1,870
+1,587
1343
$50K 0.01%
+961
1344
$49K 0.01%
695
+318
1345
$49K 0.01%
2,366
-1,655
1346
$49K 0.01%
12,677
-2,584
1347
$49K 0.01%
1,068
-1,426
1348
$49K 0.01%
3,501
+1,111
1349
$49K 0.01%
816
-829
1350
$49K 0.01%
1,906
-33
52 53
54
55 56