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
2001
$22K ﹤0.01%
2,049
+451
2002
$22K ﹤0.01%
+2,232
2003
$22K ﹤0.01%
644
-5,451
2004
$22K ﹤0.01%
21,982
+10,433
2005
$22K ﹤0.01%
+1,958
2006
$22K ﹤0.01%
100
-126
2007
$22K ﹤0.01%
+6,338
2008
$22K ﹤0.01%
1,632
+1,328
2009
$22K ﹤0.01%
1,953
+649
2010
$22K ﹤0.01%
1,994
-812
2011
$22K ﹤0.01%
+435
2012
$22K ﹤0.01%
1,106
-2,239
2013
$22K ﹤0.01%
1,307
-1,938
2014
$21K ﹤0.01%
2,340
+703
2015
$21K ﹤0.01%
732
-1,711
2016
$21K ﹤0.01%
878
-5,410
2017
$21K ﹤0.01%
2,385
-1,616
2018
$21K ﹤0.01%
367
+358
2019
$21K ﹤0.01%
1
-3
2020
$21K ﹤0.01%
2,327
-445
2021
$21K ﹤0.01%
229
-479
2022
$21K ﹤0.01%
327
+159
2023
$21K ﹤0.01%
571
-9,752
2024
$21K ﹤0.01%
602
-643
2025
$21K ﹤0.01%
2,327
+1,582
79 80
81
82 83