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
176
$912K 0.12%
8,493
+3,390
177
$910K 0.12%
24,253
+14,307
178
$908K 0.12%
139,693
+76,741
179
$905K 0.12%
28,904
-3,559
180
$901K 0.12%
17,015
-570
181
$897K 0.12%
10,206
+9,547
182
$895K 0.12%
55,786
+21,739
183
$892K 0.12%
42,975
+32,340
184
$886K 0.11%
18,207
+26
185
$878K 0.11%
21,528
+16,705
186
$875K 0.11%
+19,521
187
$874K 0.11%
3,596
+2,446
188
$867K 0.11%
33,620
-19,755
189
$862K 0.11%
+10,404
190
$856K 0.11%
15,594
+12,965
191
$852K 0.11%
4,188
+3,054
192
$849K 0.11%
+44,820
193
$843K 0.11%
11,452
+10,268
194
$838K 0.11%
10,338
+9,649
195
$819K 0.11%
10,143
+5,256
196
$813K 0.1%
+15,060
197
$811K 0.1%
12,358
+11,364
198
$810K 0.1%
5,546
+4,542
199
$810K 0.1%
91,688
-123,872
200
$798K 0.1%
15,340
+14,140
6 7
8
9 10