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
151
$1.13M 0.15%
+25,274
152
$1.13M 0.15%
21,976
-1,420
153
$1.11M 0.14%
+16,742
154
$1.1M 0.14%
15,775
-20,500
155
$1.09M 0.14%
37,052
-5,628
156
$1.09M 0.14%
22,296
-282,304
157
$1.08M 0.14%
15,291
+14,681
158
$1.07M 0.14%
58,323
+58,257
159
$1.06M 0.14%
9,672
-381
160
$1.05M 0.14%
3,416
+3,000
161
$1.05M 0.13%
+21,220
162
$1.03M 0.13%
152,537
+149,054
163
$1.01M 0.13%
10,192
+4,501
164
$1.01M 0.13%
+28,930
165
$988K 0.13%
19,542
+19,501
166
$981K 0.13%
3,952
+3,898
167
$980K 0.13%
27,764
+14,993
168
$976K 0.13%
2,171
+2,167
169
$959K 0.12%
+17,425
170
$957K 0.12%
30,230
+22,382
171
$951K 0.12%
+26,823
172
$941K 0.12%
2,933
+2,518
173
$926K 0.12%
500
+250
174
$925K 0.12%
3,950
+2,578
175
$918K 0.12%
22,162
+17,332
5 6
7
8 9