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
2151
$18K ﹤0.01%
300
+72
2152
$18K ﹤0.01%
313
-3,409
2153
$18K ﹤0.01%
3,767
+1,700
2154
$18K ﹤0.01%
472
-5,954
2155
$18K ﹤0.01%
810
-16,367
2156
$18K ﹤0.01%
550
-333
2157
– –
0
2158
$18K ﹤0.01%
+782
2159
$18K ﹤0.01%
+108
2160
$18K ﹤0.01%
696
-806
2161
$18K ﹤0.01%
468
-46
2162
$18K ﹤0.01%
262
-817
2163
$18K ﹤0.01%
578
+10
2164
$18K ﹤0.01%
1,807
+750
2165
$18K ﹤0.01%
+4,504
2166
$18K ﹤0.01%
5,753
-8,652
2167
$18K ﹤0.01%
+975
2168
$18K ﹤0.01%
+1,818
2169
$18K ﹤0.01%
977
-4,114
2170
$18K ﹤0.01%
328
-1,046
2171
$18K ﹤0.01%
5,900
-10,100
2172
$18K ﹤0.01%
+755
2173
$17K ﹤0.01%
+945
2174
$17K ﹤0.01%
1,576
-1,053
2175
$17K ﹤0.01%
1,176
-298
85 86
87
88 89