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
1626
$34K ﹤0.01%
1,024
+882
1627
$34K ﹤0.01%
817
-3,966
1628
$34K ﹤0.01%
746
-1,573
1629
$34K ﹤0.01%
176
-365
1630
$34K ﹤0.01%
1,106
-12,866
1631
$34K ﹤0.01%
1,256
-156
1632
$34K ﹤0.01%
+1,514
1633
$34K ﹤0.01%
811
-8
1634
$34K ﹤0.01%
+232
1635
$34K ﹤0.01%
525
-910
1636
$34K ﹤0.01%
200
-248
1637
$34K ﹤0.01%
+1,159
1638
$34K ﹤0.01%
834
-6,092
1639
$34K ﹤0.01%
+3,613
1640
$34K ﹤0.01%
115
+46
1641
$34K ﹤0.01%
300
+262
1642
$34K ﹤0.01%
+788
1643
$34K ﹤0.01%
5,379
-26,581
1644
$34K ﹤0.01%
10,617
-32,460
1645
$34K ﹤0.01%
+1,925
1646
$34K ﹤0.01%
2,668
+2,033
1647
$34K ﹤0.01%
2,003
-8,841
1648
$34K ﹤0.01%
+7,793
1649
$34K ﹤0.01%
608
+133
1650
$34K ﹤0.01%
579
+80
64 65
66
67 68