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
1551
$38K ﹤0.01%
5,309
-356
1552
$38K ﹤0.01%
1,283
-202
1553
$38K ﹤0.01%
1,288
+451
1554
$38K ﹤0.01%
3,667
+1,575
1555
$38K ﹤0.01%
1,846
-370
1556
$37K ﹤0.01%
1,711
-20
1557
$37K ﹤0.01%
1,460
-1,283
1558
$37K ﹤0.01%
1,434
+876
1559
$37K ﹤0.01%
2,148
-5,058
1560
$37K ﹤0.01%
2,150
-3,233
1561
$37K ﹤0.01%
650
-288
1562
$37K ﹤0.01%
+353
1563
$37K ﹤0.01%
3,142
+498
1564
$37K ﹤0.01%
1,325
-7,368
1565
$37K ﹤0.01%
+4,394
1566
$37K ﹤0.01%
391
-1,438
1567
$37K ﹤0.01%
485
-5,944
1568
$37K ﹤0.01%
+2,456
1569
$37K ﹤0.01%
1,702
-1,109
1570
$37K ﹤0.01%
1,049
-1,125
1571
$37K ﹤0.01%
1,000
-1,403
1572
$37K ﹤0.01%
765
-5,035
1573
$36K ﹤0.01%
6,796
+4,377
1574
$36K ﹤0.01%
982
-1,713
1575
$36K ﹤0.01%
1,586
+513
61 62
63
64 65