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
1801
$28K ﹤0.01%
2,021
+779
1802
$28K ﹤0.01%
2,892
+2,657
1803
$28K ﹤0.01%
1,862
-6,586
1804
$28K ﹤0.01%
367
-4,582
1805
$28K ﹤0.01%
1,213
-2,166
1806
$28K ﹤0.01%
+14,498
1807
$28K ﹤0.01%
581
-1,184
1808
$28K ﹤0.01%
379
-1,865
1809
$28K ﹤0.01%
+1,572
1810
$28K ﹤0.01%
990
+319
1811
$28K ﹤0.01%
4,181
+97
1812
$28K ﹤0.01%
939
+352
1813
$28K ﹤0.01%
6,659
-110
1814
$28K ﹤0.01%
157
+104
1815
$28K ﹤0.01%
5,028
+2,927
1816
$28K ﹤0.01%
8,990
+5,734
1817
$28K ﹤0.01%
632
-9,380
1818
$28K ﹤0.01%
719
+97
1819
$28K ﹤0.01%
+14,944
1820
$28K ﹤0.01%
1,152
-12,668
1821
$27K ﹤0.01%
914
+287
1822
$27K ﹤0.01%
2,508
-9,376
1823
$27K ﹤0.01%
787
+546
1824
$27K ﹤0.01%
+2,204
1825
$27K ﹤0.01%
+480
71 72
73
74 75