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
1576
$36K ﹤0.01%
1,105
+989
1577
$36K ﹤0.01%
1,368
+692
1578
$36K ﹤0.01%
995
+445
1579
$36K ﹤0.01%
1,261
-1,690
1580
$36K ﹤0.01%
+536
1581
$36K ﹤0.01%
2,001
+237
1582
$36K ﹤0.01%
519
-1,038
1583
$36K ﹤0.01%
2,173
-1,527
1584
$36K ﹤0.01%
797
-6,538
1585
$36K ﹤0.01%
1,880
+1,106
1586
$36K ﹤0.01%
+510
1587
$36K ﹤0.01%
1,173
-5,081
1588
$36K ﹤0.01%
+1,580
1589
$36K ﹤0.01%
+486
1590
$36K ﹤0.01%
1,157
+114
1591
$36K ﹤0.01%
5,308
+3,909
1592
$36K ﹤0.01%
19
-71
1593
$36K ﹤0.01%
1,596
-7,939
1594
$36K ﹤0.01%
6,107
+1,646
1595
$36K ﹤0.01%
14,778
+8,727
1596
$36K ﹤0.01%
552
+343
1597
$36K ﹤0.01%
712
+18
1598
$36K ﹤0.01%
736
-534
1599
$36K ﹤0.01%
+984
1600
$36K ﹤0.01%
1,524
-4,105
62 63
64
65 66