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
1426
$44K 0.01%
+1,087
1427
$44K 0.01%
887
+863
1428
$44K 0.01%
611
-573
1429
$44K 0.01%
25,186
-1,444
1430
$44K 0.01%
1,607
+73
1431
$44K 0.01%
2,517
-8,714
1432
$44K 0.01%
3,091
-1,234
1433
$44K 0.01%
232
+220
1434
$44K 0.01%
2,668
+1,722
1435
$43K 0.01%
1,958
+467
1436
$43K 0.01%
4,095
-4,563
1437
$43K 0.01%
792
+460
1438
$43K 0.01%
3,030
-7,119
1439
$43K 0.01%
920
+635
1440
$43K 0.01%
+1,334
1441
$43K 0.01%
10,222
+6,004
1442
$43K 0.01%
3,592
+2,021
1443
$43K 0.01%
1,330
-364
1444
$43K 0.01%
1,418
-9,683
1445
$43K 0.01%
2,654
-2,475
1446
$43K 0.01%
919
-174
1447
$43K 0.01%
656
-8,472
1448
$43K 0.01%
631
-2,372
1449
$43K 0.01%
+2,383
1450
$43K 0.01%
1,912
-1,129
56 57
58
59 60