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
1926
$24K ﹤0.01%
30
+11
1927
$24K ﹤0.01%
+2,089
1928
$24K ﹤0.01%
617
+495
1929
$24K ﹤0.01%
13,307
-6,930
1930
$24K ﹤0.01%
1,599
-1,418
1931
$24K ﹤0.01%
698
-2,444
1932
$24K ﹤0.01%
810
-1,494
1933
$24K ﹤0.01%
981
-2,172
1934
$24K ﹤0.01%
+560
1935
$24K ﹤0.01%
845
+111
1936
$24K ﹤0.01%
+42
1937
$24K ﹤0.01%
2,656
+2,198
1938
$24K ﹤0.01%
567
+65
1939
$24K ﹤0.01%
6,848
+1,597
1940
$24K ﹤0.01%
+1,831
1941
$24K ﹤0.01%
444
-1,522
1942
$23K ﹤0.01%
+125
1943
$23K ﹤0.01%
328
-2,892
1944
$23K ﹤0.01%
316
+92
1945
$23K ﹤0.01%
+2,684
1946
$23K ﹤0.01%
3,062
-1,284
1947
$23K ﹤0.01%
21
+18
1948
$23K ﹤0.01%
901
-2,337
1949
$23K ﹤0.01%
247
+240
1950
$23K ﹤0.01%
525
-2,194
76 77
78
79 80