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
1351
$49K 0.01%
95
-10,748
1352
$49K 0.01%
665
-835
1353
$49K 0.01%
178
+158
1354
$49K 0.01%
1,445
+868
1355
$49K 0.01%
2,039
-2,384
1356
$49K 0.01%
+4,015
1357
$49K 0.01%
1,931
+673
1358
$49K 0.01%
857
-5,426
1359
$48K 0.01%
606
-19,480
1360
$48K 0.01%
+908
1361
$48K 0.01%
1,062
+158
1362
$48K 0.01%
842
-2,449
1363
$48K 0.01%
3,300
+856
1364
$48K 0.01%
590
+167
1365
$48K 0.01%
1,084
+984
1366
$48K 0.01%
144
-123
1367
$48K 0.01%
+1,890
1368
$48K 0.01%
+917
1369
$48K 0.01%
1,524
-2,085
1370
$48K 0.01%
5,681
-1,636
1371
$48K 0.01%
1,723
+1,018
1372
$47K 0.01%
1,626
-4,603
1373
$47K 0.01%
2,677
+1,465
1374
$47K 0.01%
2,200
+1,052
1375
$47K 0.01%
1,569
-6,240
53 54
55
56 57