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
1876
$25K ﹤0.01%
946
-947
1877
$25K ﹤0.01%
2,819
-73
1878
$25K ﹤0.01%
1,571
-9,556
1879
$25K ﹤0.01%
1,130
-7,950
1880
$25K ﹤0.01%
1,425
-1,365
1881
$25K ﹤0.01%
406
-21
1882
$25K ﹤0.01%
2,260
+1,560
1883
$25K ﹤0.01%
1,498
-253
1884
$25K ﹤0.01%
+11,313
1885
$25K ﹤0.01%
+424
1886
$25K ﹤0.01%
2,785
+58
1887
$25K ﹤0.01%
403
+115
1888
$25K ﹤0.01%
772
-511
1889
$25K ﹤0.01%
2,181
+159
1890
$25K ﹤0.01%
988
-63
1891
$25K ﹤0.01%
541
-649
1892
$25K ﹤0.01%
408
-850
1893
$25K ﹤0.01%
908
-4
1894
$25K ﹤0.01%
368
-5,732
1895
$25K ﹤0.01%
292
-2,014
1896
$25K ﹤0.01%
281
-302
1897
$25K ﹤0.01%
866
-136
1898
$25K ﹤0.01%
195
+40
1899
$25K ﹤0.01%
1,336
-42,672
1900
$25K ﹤0.01%
524
-2,641
74 75
76
77 78