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
1401
$46K 0.01%
+2,931
1402
$45K 0.01%
2,325
-24
1403
$45K 0.01%
3,132
+1,086
1404
$45K 0.01%
2,403
+1,142
1405
$45K 0.01%
1,284
-2,061
1406
$45K 0.01%
1,681
+873
1407
$45K 0.01%
1,058
+351
1408
$45K 0.01%
+3,066
1409
$45K 0.01%
608
+414
1410
$45K 0.01%
3,745
-6,192
1411
$45K 0.01%
750
-765
1412
$45K 0.01%
2,064
+299
1413
$45K 0.01%
2,564
+1,194
1414
$45K 0.01%
43,508
+43,248
1415
$45K 0.01%
663
-646
1416
$45K 0.01%
2,896
-9,369
1417
$44K 0.01%
3,539
+2,155
1418
$44K 0.01%
+4,640
1419
$44K 0.01%
+736
1420
$44K 0.01%
572
-102
1421
$44K 0.01%
1,356
-1,271
1422
$44K 0.01%
3,292
-232
1423
$44K 0.01%
+1,088
1424
$44K 0.01%
3,586
-13,208
1425
$44K 0.01%
2,122
+1,897
55 56
57
58 59