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
2101
$20K ﹤0.01%
424
-814
2102
$20K ﹤0.01%
1,569
-784
2103
$20K ﹤0.01%
710
-218
2104
$19K ﹤0.01%
128
-191
2105
$19K ﹤0.01%
+980
2106
$19K ﹤0.01%
396
-4,092
2107
$19K ﹤0.01%
714
-350
2108
$19K ﹤0.01%
2,049
+1,183
2109
$19K ﹤0.01%
+8,028
2110
$19K ﹤0.01%
172
-28
2111
$19K ﹤0.01%
+406
2112
$19K ﹤0.01%
210
-954
2113
$19K ﹤0.01%
500
-238,715
2114
$19K ﹤0.01%
1,082
+970
2115
$19K ﹤0.01%
+4,452
2116
$19K ﹤0.01%
373
-3,345
2117
$19K ﹤0.01%
4,392
+2,926
2118
$19K ﹤0.01%
972
-5,108
2119
$19K ﹤0.01%
+2,703
2120
$19K ﹤0.01%
529
-319
2121
$19K ﹤0.01%
1,388
-2,036
2122
$19K ﹤0.01%
1,215
-1,131
2123
$19K ﹤0.01%
697
-110
2124
$19K ﹤0.01%
+770
2125
$19K ﹤0.01%
381
-1,733
83 84
85
86 87