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
2226
$16K ﹤0.01%
403
-6,322
2227
$16K ﹤0.01%
426
-1,329
2228
$16K ﹤0.01%
259
-5,587
2229
$16K ﹤0.01%
174
-44,626
2230
$16K ﹤0.01%
146
-2,122
2231
$16K ﹤0.01%
321
+86
2232
$16K ﹤0.01%
+373
2233
$16K ﹤0.01%
56
-32
2234
$16K ﹤0.01%
353
+302
2235
$16K ﹤0.01%
+960
2236
$16K ﹤0.01%
+646
2237
$16K ﹤0.01%
312
-75
2238
$16K ﹤0.01%
415
-1,323
2239
$16K ﹤0.01%
1,052
-5,178
2240
$16K ﹤0.01%
1,049
-1,336
2241
$16K ﹤0.01%
+4,533
2242
$16K ﹤0.01%
588
-1,385
2243
$16K ﹤0.01%
+170
2244
$16K ﹤0.01%
650
+549
2245
$16K ﹤0.01%
197
-5,228
2246
$16K ﹤0.01%
500
-13,157
2247
$16K ﹤0.01%
+1,824
2248
$16K ﹤0.01%
602
-2,219
2249
$16K ﹤0.01%
578
-1,560
2250
$16K ﹤0.01%
+583
88 89
90
91 92