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
126
$1.39M 0.18%
6,156
+5,818
127
$1.38M 0.18%
8,855
-7,064
128
$1.38M 0.18%
53,060
+47,860
129
$1.38M 0.18%
17,120
+8,403
130
$1.33M 0.17%
15,263
+13,863
131
$1.33M 0.17%
25,801
+25,411
132
$1.31M 0.17%
37,740
+30,740
133
$1.3M 0.17%
18,381
+15,686
134
$1.29M 0.17%
+15,460
135
$1.29M 0.17%
30,306
+26,791
136
$1.28M 0.17%
+38,065
137
$1.27M 0.16%
74,736
-154,725
138
$1.27M 0.16%
21,364
+18,741
139
$1.27M 0.16%
17,254
-38,392
140
$1.27M 0.16%
14,980
-41,554
141
$1.26M 0.16%
+23,478
142
$1.24M 0.16%
9,963
+9,709
143
$1.23M 0.16%
8,641
+8,010
144
$1.2M 0.15%
5,903
+4,744
145
$1.18M 0.15%
100,966
+92,769
146
$1.17M 0.15%
2,113
+1,116
147
$1.16M 0.15%
8,058
+6,228
148
$1.15M 0.15%
18,806
+12,898
149
$1.14M 0.15%
380
+372
150
$1.14M 0.15%
17,269
+7,710
4 5
6
7 8