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
1526
$39K 0.01%
677
-5,875
1527
$39K 0.01%
2,114
-649
1528
$39K 0.01%
+189
1529
$39K 0.01%
860
-3,481
1530
$39K 0.01%
1,018
+133
1531
$39K 0.01%
+8,225
1532
$39K 0.01%
496
+95
1533
$39K 0.01%
+300
1534
$39K 0.01%
250
+30
1535
$39K 0.01%
+1,508
1536
$39K 0.01%
828
-1,439
1537
$39K 0.01%
+579
1538
$39K 0.01%
2,794
-1,241
1539
$39K 0.01%
2,399
-2,832
1540
$39K 0.01%
1,398
-35
1541
$38K ﹤0.01%
478
-2,272
1542
$38K ﹤0.01%
403
-1,753
1543
$38K ﹤0.01%
548
-8,181
1544
$38K ﹤0.01%
+1,167
1545
$38K ﹤0.01%
+160
1546
$38K ﹤0.01%
412
+360
1547
$38K ﹤0.01%
6,499
-1,692
1548
$38K ﹤0.01%
2,485
-12,271
1549
$38K ﹤0.01%
645
+633
1550
$38K ﹤0.01%
1,744
+1,533
60 61
62
63 64