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
1476
$41K 0.01%
+1,435
1477
$41K 0.01%
+1,454
1478
$41K 0.01%
+1,584
1479
$41K 0.01%
1,285
+15
1480
$41K 0.01%
5,145
+4,134
1481
$41K 0.01%
208
-2,194
1482
$41K 0.01%
1,095
-1,605
1483
$41K 0.01%
1,329
-33
1484
$41K 0.01%
717
+265
1485
$41K 0.01%
1,924
-11,023
1486
$41K 0.01%
1,007
-881
1487
$41K 0.01%
+841
1488
$41K 0.01%
763
+726
1489
$41K 0.01%
1,744
-10,299
1490
$41K 0.01%
+1,200
1491
$41K 0.01%
+28
1492
$41K 0.01%
4,916
+215
1493
$41K 0.01%
+701
1494
$41K 0.01%
1,465
+252
1495
$40K 0.01%
947
-6,611
1496
$40K 0.01%
398
+358
1497
$40K 0.01%
1,451
+302
1498
$40K 0.01%
+423
1499
$40K 0.01%
852
-1,334
1500
$40K 0.01%
2,100
-6,810
58 59
60
61 62