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
2076
$20K ﹤0.01%
444
-2,544
2077
$20K ﹤0.01%
274
-3,292
2078
$20K ﹤0.01%
726
-7,038
2079
$20K ﹤0.01%
+219
2080
$20K ﹤0.01%
+356
2081
$20K ﹤0.01%
577
-15,290
2082
$20K ﹤0.01%
1,148
-2,418
2083
$20K ﹤0.01%
+554
2084
$20K ﹤0.01%
+1,006
2085
$20K ﹤0.01%
2,265
-10,619
2086
$20K ﹤0.01%
179
-3,254
2087
$20K ﹤0.01%
+602
2088
$20K ﹤0.01%
2,330
-3,787
2089
$20K ﹤0.01%
2,508
-3,482
2090
$20K ﹤0.01%
220
-5,267
2091
$20K ﹤0.01%
1,288
-2,080
2092
$20K ﹤0.01%
+1,599
2093
$20K ﹤0.01%
352
+268
2094
$20K ﹤0.01%
2,218
-3,101
2095
$20K ﹤0.01%
813
-5,080
2096
$20K ﹤0.01%
8,691
-9,909
2097
$20K ﹤0.01%
1,046
+123
2098
$20K ﹤0.01%
2,249
-17,990
2099
$20K ﹤0.01%
699
-15,113
2100
$20K ﹤0.01%
+626
82 83
84
85 86