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
1751
$30K ﹤0.01%
1,221
-70
1752
$29K ﹤0.01%
1,413
-4,540
1753
$29K ﹤0.01%
330
-1,289
1754
$29K ﹤0.01%
+1,235
1755
$29K ﹤0.01%
+155
1756
$29K ﹤0.01%
719
-544
1757
$29K ﹤0.01%
3,014
+2,811
1758
$29K ﹤0.01%
878
+334
1759
$29K ﹤0.01%
667
-614
1760
$29K ﹤0.01%
709
-1,866
1761
$29K ﹤0.01%
644
-826
1762
$29K ﹤0.01%
884
-471
1763
$29K ﹤0.01%
+232
1764
$29K ﹤0.01%
403
-62
1765
$29K ﹤0.01%
1,557
-5,206
1766
$29K ﹤0.01%
839
-713
1767
$29K ﹤0.01%
1,383
-5,338
1768
$29K ﹤0.01%
251
-8,571
1769
$29K ﹤0.01%
1,378
+913
1770
$29K ﹤0.01%
+450
1771
$29K ﹤0.01%
+731
1772
$29K ﹤0.01%
1,099
+776
1773
$29K ﹤0.01%
+5,157
1774
$29K ﹤0.01%
+1,678
1775
$29K ﹤0.01%
634
+529
69 70
71
72 73