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
1651
$34K ﹤0.01%
+899
1652
$34K ﹤0.01%
257
-2,207
1653
$34K ﹤0.01%
13,323
+3,757
1654
$34K ﹤0.01%
12,133
+11,672
1655
$33K ﹤0.01%
292
-829
1656
$33K ﹤0.01%
507
-39,190
1657
$33K ﹤0.01%
740
-343
1658
$33K ﹤0.01%
653
-347
1659
$33K ﹤0.01%
+1,004
1660
$33K ﹤0.01%
+268
1661
$33K ﹤0.01%
816
+765
1662
$33K ﹤0.01%
1,007
-204
1663
$33K ﹤0.01%
273
-1,592
1664
$33K ﹤0.01%
5,633
+4,388
1665
$33K ﹤0.01%
1,043
-5,514
1666
$33K ﹤0.01%
4,038
-3,060
1667
$33K ﹤0.01%
6,086
+4,052
1668
$33K ﹤0.01%
4,497
-3,652
1669
$33K ﹤0.01%
1,963
-769
1670
$33K ﹤0.01%
+5,067
1671
$33K ﹤0.01%
3,361
-119
1672
$33K ﹤0.01%
824
-2,111
1673
$33K ﹤0.01%
576
-1,054
1674
$33K ﹤0.01%
635
+596
1675
$33K ﹤0.01%
+3,549
65 66
67
68 69