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
1701
$31K ﹤0.01%
526
-5,845
1702
$31K ﹤0.01%
332
-5,232
1703
$31K ﹤0.01%
1,026
-2,687
1704
$31K ﹤0.01%
1,325
+1,093
1705
$31K ﹤0.01%
+283
1706
$31K ﹤0.01%
4,268
-2,275
1707
$31K ﹤0.01%
2,550
+2,222
1708
$31K ﹤0.01%
920
+740
1709
$31K ﹤0.01%
6,090
-38,374
1710
$31K ﹤0.01%
1,139
-1,164
1711
$31K ﹤0.01%
510
+355
1712
$31K ﹤0.01%
495
-1,795
1713
$31K ﹤0.01%
1,542
-132
1714
$31K ﹤0.01%
+1,421
1715
$31K ﹤0.01%
169
+23
1716
$31K ﹤0.01%
563
-5,059
1717
$31K ﹤0.01%
1,442
+27
1718
$31K ﹤0.01%
+570
1719
$31K ﹤0.01%
812
-1,734
1720
$31K ﹤0.01%
1,585
+535
1721
$31K ﹤0.01%
1,119
-1,886
1722
$31K ﹤0.01%
2,011
+1,547
1723
$31K ﹤0.01%
200
1724
$31K ﹤0.01%
2,491
-24,634
1725
$31K ﹤0.01%
+589
67 68
69
70 71