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
201
$797K 0.1%
39,580
+13,560
202
$792K 0.1%
261
-2,133
203
$778K 0.1%
6,643
+4,965
204
$773K 0.1%
13,553
+7,145
205
$773K 0.1%
17,600
+16,142
206
$767K 0.1%
9,310
-3,474
207
$760K 0.1%
12,979
-9,095
208
$756K 0.1%
10,136
+5,550
209
$744K 0.1%
21,551
+14,175
210
$740K 0.1%
19,219
+7,770
211
$738K 0.1%
2,957
+2,691
212
$732K 0.09%
16,205
-25,492
213
$729K 0.09%
11,660
+3,093
214
$727K 0.09%
133,974
+33,161
215
$727K 0.09%
24,852
+23,961
216
$724K 0.09%
+611
217
$715K 0.09%
+10,209
218
$713K 0.09%
4,208
+4,109
219
$708K 0.09%
+16,195
220
$706K 0.09%
6,404
+3,715
221
$704K 0.09%
+5,137
222
$700K 0.09%
8,748
-4,854
223
$698K 0.09%
3,053
+2,725
224
$697K 0.09%
9,064
+8,993
225
$696K 0.09%
5,130
-617
7 8
9
10 11