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
1776
$29K ﹤0.01%
+1,399
1777
$29K ﹤0.01%
+6,427
1778
$29K ﹤0.01%
1,838
-11,848
1779
$29K ﹤0.01%
770
-174
1780
$29K ﹤0.01%
1,060
-4,909
1781
$29K ﹤0.01%
23,720
+18,246
1782
$29K ﹤0.01%
441
+344
1783
$29K ﹤0.01%
3,052
+643
1784
$29K ﹤0.01%
1,391
+979
1785
$29K ﹤0.01%
264
-3,103
1786
$29K ﹤0.01%
582
-746
1787
$29K ﹤0.01%
5,449
+4,749
1788
$29K ﹤0.01%
907
-14,397
1789
$28K ﹤0.01%
5,795
+84
1790
$28K ﹤0.01%
+660
1791
$28K ﹤0.01%
932
+160
1792
$28K ﹤0.01%
951
+687
1793
$28K ﹤0.01%
1,401
-3,674
1794
$28K ﹤0.01%
572
-11,581
1795
$28K ﹤0.01%
244
-3,193
1796
$28K ﹤0.01%
133
-434
1797
$28K ﹤0.01%
1,052
-12,075
1798
$28K ﹤0.01%
781
-577
1799
$28K ﹤0.01%
1,684
-19,305
1800
$28K ﹤0.01%
4,272
+460
70 71
72
73 74