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
1451
$43K 0.01%
9,809
+6,414
1452
$43K 0.01%
+2,581
1453
$42K 0.01%
3,421
+2,117
1454
$42K 0.01%
2,424
-1,109
1455
$42K 0.01%
1,056
-391
1456
$42K 0.01%
2,551
+1,994
1457
$42K 0.01%
3,361
+1,474
1458
$42K 0.01%
2,906
+1,814
1459
$42K 0.01%
2,039
+1,748
1460
$42K 0.01%
234
-8,374
1461
$42K 0.01%
+334
1462
$42K 0.01%
471
-4,753
1463
$42K 0.01%
+780
1464
$42K 0.01%
4,296
+4,125
1465
$42K 0.01%
1,118
+677
1466
$42K 0.01%
943
-194
1467
$42K 0.01%
1,780
-10,815
1468
$42K 0.01%
58
+57
1469
$42K 0.01%
1,304
-379
1470
$42K 0.01%
1,475
-1,918
1471
$42K 0.01%
+2,290
1472
$41K 0.01%
400
-28,033
1473
$41K 0.01%
+4,055
1474
$41K 0.01%
+1,704
1475
$41K 0.01%
5,028
+3,327
57 58
59
60 61