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
1601
$36K ﹤0.01%
3,488
+3,296
1602
$36K ﹤0.01%
1,592
-11,804
1603
$36K ﹤0.01%
2,035
-12
1604
$36K ﹤0.01%
3,413
+745
1605
$36K ﹤0.01%
305
+61
1606
$35K ﹤0.01%
537
+22
1607
$35K ﹤0.01%
349
-136
1608
$35K ﹤0.01%
+894
1609
$35K ﹤0.01%
1,281
+87
1610
$35K ﹤0.01%
389
+234
1611
$35K ﹤0.01%
774
-8,147
1612
$35K ﹤0.01%
100
-9,863
1613
$35K ﹤0.01%
493
-6,830
1614
$35K ﹤0.01%
514
-4,463
1615
$35K ﹤0.01%
1,277
+127
1616
$35K ﹤0.01%
+201
1617
$35K ﹤0.01%
877
+47
1618
$35K ﹤0.01%
3,613
+1,493
1619
$35K ﹤0.01%
+1,900
1620
$35K ﹤0.01%
200
-556
1621
$35K ﹤0.01%
1,624
-4,236
1622
$35K ﹤0.01%
967
-3,513
1623
$35K ﹤0.01%
412
-488
1624
$35K ﹤0.01%
2,431
+1,666
1625
$35K ﹤0.01%
2,790
-567
63 64
65
66 67