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
2051
$21K ﹤0.01%
615
-2,379
2052
$21K ﹤0.01%
1,175
-10,297
2053
$21K ﹤0.01%
5,333
+3,108
2054
$20K ﹤0.01%
433
-826
2055
$20K ﹤0.01%
1,200
+900
2056
$20K ﹤0.01%
2,097
+256
2057
$20K ﹤0.01%
1,871
-21,309
2058
$20K ﹤0.01%
873
+23
2059
$20K ﹤0.01%
1,049
-2,138
2060
$20K ﹤0.01%
+1,200
2061
$20K ﹤0.01%
+306
2062
$20K ﹤0.01%
219
-5,001
2063
$20K ﹤0.01%
981
-284
2064
$20K ﹤0.01%
530
+335
2065
$20K ﹤0.01%
1,297
-7,154
2066
$20K ﹤0.01%
263
-4,326
2067
$20K ﹤0.01%
452
-6,940
2068
$20K ﹤0.01%
231
-2,085
2069
$20K ﹤0.01%
1,521
+870
2070
$20K ﹤0.01%
2,485
+1,092
2071
$20K ﹤0.01%
795
+45
2072
$20K ﹤0.01%
2,028
+852
2073
$20K ﹤0.01%
2,425
+1,128
2074
$20K ﹤0.01%
659
-3,460
2075
$20K ﹤0.01%
1,306
-6,077
81 82
83
84 85