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
1951
$23K ﹤0.01%
201
-794
1952
$23K ﹤0.01%
72
-234
1953
$23K ﹤0.01%
453
+382
1954
$23K ﹤0.01%
987
-773
1955
$23K ﹤0.01%
1,452
+1,442
1956
$23K ﹤0.01%
1,219
-767
1957
$23K ﹤0.01%
2,344
-649
1958
$23K ﹤0.01%
369
-3,945
1959
$23K ﹤0.01%
1,691
-6,462
1960
$23K ﹤0.01%
2,087
-2,304
1961
$23K ﹤0.01%
1,209
-408
1962
$23K ﹤0.01%
+1,825
1963
$23K ﹤0.01%
1,129
-5,515
1964
$23K ﹤0.01%
630
+582
1965
$23K ﹤0.01%
567
-5,626
1966
$23K ﹤0.01%
4,100
+1,200
1967
$23K ﹤0.01%
1,286
-1,287
1968
$23K ﹤0.01%
203
+125
1969
$23K ﹤0.01%
415
-27
1970
$23K ﹤0.01%
1,400
-3,099
1971
$22K ﹤0.01%
+1,098
1972
$22K ﹤0.01%
2,801
-23,052
1973
$22K ﹤0.01%
560
-1,349
1974
$22K ﹤0.01%
610
-9
1975
$22K ﹤0.01%
+1,414
77 78
79
80 81