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
1676
$32K ﹤0.01%
+595
1677
$32K ﹤0.01%
+4,822
1678
$32K ﹤0.01%
1,157
-6,732
1679
$32K ﹤0.01%
1,968
-384
1680
$32K ﹤0.01%
321
+247
1681
$32K ﹤0.01%
1,118
-8,104
1682
$32K ﹤0.01%
553
-40
1683
$32K ﹤0.01%
376
-35,766
1684
$32K ﹤0.01%
423
-1,331
1685
$32K ﹤0.01%
421
-792
1686
$32K ﹤0.01%
1,148
-679
1687
$32K ﹤0.01%
1,613
+1,025
1688
$32K ﹤0.01%
1,110
-8,584
1689
$32K ﹤0.01%
2,422
+2,410
1690
$32K ﹤0.01%
883
-2,718
1691
$32K ﹤0.01%
726
-440
1692
$32K ﹤0.01%
+230
1693
$32K ﹤0.01%
1,050
+646
1694
$32K ﹤0.01%
+1,378
1695
$32K ﹤0.01%
4,348
+1,088
1696
$32K ﹤0.01%
+170
1697
$32K ﹤0.01%
2,095
-120
1698
$32K ﹤0.01%
2,777
+2,615
1699
$32K ﹤0.01%
887
-4,789
1700
$31K ﹤0.01%
400
+373
66 67
68
69 70