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
2176
$17K ﹤0.01%
614
-4,093
2177
$17K ﹤0.01%
+315
2178
$17K ﹤0.01%
1,182
-9,501
2179
$17K ﹤0.01%
108
-1,591
2180
$17K ﹤0.01%
+189
2181
$17K ﹤0.01%
197
-1,586
2182
$17K ﹤0.01%
1,260
-5,588
2183
$17K ﹤0.01%
592
-3,844
2184
$17K ﹤0.01%
208
-5,430
2185
$17K ﹤0.01%
+2,429
2186
$17K ﹤0.01%
390
-1,182
2187
$17K ﹤0.01%
+988
2188
$17K ﹤0.01%
453
-7,513
2189
$17K ﹤0.01%
899
-19,678
2190
$17K ﹤0.01%
1,073
-159
2191
$17K ﹤0.01%
+310
2192
$17K ﹤0.01%
206
-5,813
2193
$17K ﹤0.01%
497
-6,021
2194
$17K ﹤0.01%
389
-4,920
2195
$17K ﹤0.01%
+396
2196
$17K ﹤0.01%
614
-874
2197
$17K ﹤0.01%
2,567
+1,657
2198
$17K ﹤0.01%
482
-8,416
2199
$17K ﹤0.01%
+4,421
2200
$17K ﹤0.01%
420
-10,815
86 87
88
89 90