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
1501
$40K 0.01%
1,804
+390
1502
$40K 0.01%
1,612
-2,337
1503
$40K 0.01%
421
-6,572
1504
$40K 0.01%
318
+135
1505
$40K 0.01%
1,226
-1,969
1506
$40K 0.01%
1,495
-2,578
1507
$40K 0.01%
281
-1,214
1508
$40K 0.01%
+8,895
1509
$40K 0.01%
966
+407
1510
$40K 0.01%
1,022
+955
1511
$40K 0.01%
2,238
+603
1512
$40K 0.01%
2,442
+2,346
1513
$40K 0.01%
+2,177
1514
$40K 0.01%
2,854
-364
1515
$40K 0.01%
200
-183
1516
$40K 0.01%
2,187
-8,785
1517
$40K 0.01%
438
-528
1518
$40K 0.01%
11,744
+7,973
1519
$39K 0.01%
+1,063
1520
$39K 0.01%
+1,741
1521
$39K 0.01%
1,636
+544
1522
$39K 0.01%
+789
1523
$39K 0.01%
900
-5,480
1524
$39K 0.01%
1,375
-4,082
1525
$39K 0.01%
758
-374
59 60
61
62 63