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
1851
$26K ﹤0.01%
542
-1,649
1852
$26K ﹤0.01%
1,796
+1,497
1853
$26K ﹤0.01%
1,165
-923
1854
$26K ﹤0.01%
744
-1,665
1855
$26K ﹤0.01%
1,919
+159
1856
$26K ﹤0.01%
1,008
+808
1857
$26K ﹤0.01%
+208
1858
$26K ﹤0.01%
331
-4,387
1859
$26K ﹤0.01%
538
-2,003
1860
$26K ﹤0.01%
179
+101
1861
$26K ﹤0.01%
1,723
-141
1862
$26K ﹤0.01%
760
-524
1863
$26K ﹤0.01%
2,183
-691
1864
$26K ﹤0.01%
1,384
-773
1865
$26K ﹤0.01%
400
+255
1866
$26K ﹤0.01%
803
+503
1867
$26K ﹤0.01%
1,659
-4,741
1868
$26K ﹤0.01%
4,477
+3,510
1869
$26K ﹤0.01%
+331
1870
$26K ﹤0.01%
1,815
-7,077
1871
$25K ﹤0.01%
2,202
+345
1872
$25K ﹤0.01%
+800
1873
$25K ﹤0.01%
1,751
-3,954
1874
$25K ﹤0.01%
+141
1875
$25K ﹤0.01%
4,359
+1,859
73 74
75
76 77