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
2126
$19K ﹤0.01%
+4,210
2127
$19K ﹤0.01%
7,775
+5,595
2128
$19K ﹤0.01%
410
-747
2129
$19K ﹤0.01%
906
-478
2130
$19K ﹤0.01%
1,305
-533
2131
$19K ﹤0.01%
1,588
+981
2132
$19K ﹤0.01%
1,148
-1,991
2133
$19K ﹤0.01%
113
+104
2134
$19K ﹤0.01%
322
+286
2135
$19K ﹤0.01%
465
-2,817
2136
$19K ﹤0.01%
369
-1,966
2137
$19K ﹤0.01%
687
-13,161
2138
$19K ﹤0.01%
224
-1,515
2139
$19K ﹤0.01%
1,128
-3,042
2140
$18K ﹤0.01%
5,609
-12,259
2141
$18K ﹤0.01%
141
-19
2142
$18K ﹤0.01%
+286
2143
$18K ﹤0.01%
690
-1,089
2144
$18K ﹤0.01%
233
-2,031
2145
$18K ﹤0.01%
+1,524
2146
$18K ﹤0.01%
+211
2147
$18K ﹤0.01%
683
-5,111
2148
$18K ﹤0.01%
743
-430
2149
$18K ﹤0.01%
2,179
-2,979
2150
$18K ﹤0.01%
240
-10,309
84 85
86
87 88