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
1826
$27K ﹤0.01%
208
+45
1827
$27K ﹤0.01%
+1,302
1828
$27K ﹤0.01%
1,849
-314
1829
$27K ﹤0.01%
366
-1,025
1830
$27K ﹤0.01%
752
-216
1831
$27K ﹤0.01%
498
+218
1832
$27K ﹤0.01%
404
+214
1833
$27K ﹤0.01%
133
-19
1834
$27K ﹤0.01%
484
-870
1835
$27K ﹤0.01%
294
-806
1836
$27K ﹤0.01%
4,695
+3,494
1837
$27K ﹤0.01%
1,305
-791
1838
$27K ﹤0.01%
600
-686
1839
$27K ﹤0.01%
1,592
-116
1840
$27K ﹤0.01%
+1,061
1841
$27K ﹤0.01%
1,400
-19,951
1842
$27K ﹤0.01%
+2,450
1843
$27K ﹤0.01%
2,961
+632
1844
$27K ﹤0.01%
1,065
-7,293
1845
$27K ﹤0.01%
1,041
+259
1846
$27K ﹤0.01%
1,489
+1,264
1847
$27K ﹤0.01%
2,854
-19,499
1848
$26K ﹤0.01%
167
-2,209
1849
$26K ﹤0.01%
664
-3,062
1850
$26K ﹤0.01%
235
-603
72 73
74
75 76