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
1376
$47K 0.01%
+1,820
1377
$47K 0.01%
197
-23
1378
$47K 0.01%
4,053
+3,074
1379
$47K 0.01%
2,488
+824
1380
$47K 0.01%
500
-1,752
1381
$47K 0.01%
1,011
-1,600
1382
$47K 0.01%
1,803
+819
1383
$47K 0.01%
1,224
-5,527
1384
$47K 0.01%
2,076
-1,087
1385
$47K 0.01%
830
-4,788
1386
$46K 0.01%
1,292
-1,342
1387
$46K 0.01%
+1,576
1388
$46K 0.01%
+745
1389
$46K 0.01%
+1,477
1390
$46K 0.01%
2,859
+150
1391
$46K 0.01%
1,105
+163
1392
$46K 0.01%
2,569
+180
1393
$46K 0.01%
+13
1394
$46K 0.01%
240
-899
1395
$46K 0.01%
1,819
-643
1396
$46K 0.01%
868
-2,014
1397
$46K 0.01%
2,296
+215
1398
$46K 0.01%
920
-3,316
1399
$46K 0.01%
309
-416
1400
$46K 0.01%
+2,322
54 55
56
57 58