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
2276
$15K ﹤0.01%
125
-86
2277
$15K ﹤0.01%
210
-6,306
2278
$15K ﹤0.01%
817
+617
2279
$15K ﹤0.01%
3,213
-3,032
2280
$15K ﹤0.01%
710
-1,807
2281
$15K ﹤0.01%
142
-351
2282
$15K ﹤0.01%
530
-3,799
2283
$15K ﹤0.01%
1,540
-8,069
2284
$15K ﹤0.01%
546
-6,108
2285
$15K ﹤0.01%
1,980
-5,993
2286
$15K ﹤0.01%
2,568
-1,579,440
2287
$15K ﹤0.01%
232
-997
2288
$15K ﹤0.01%
1,016
-33,030
2289
$15K ﹤0.01%
698
-564
2290
– –
0
2291
$15K ﹤0.01%
729
-4,088
2292
$15K ﹤0.01%
+900
2293
$15K ﹤0.01%
500
-267
2294
$15K ﹤0.01%
211
-89
2295
$15K ﹤0.01%
1,713
-2,698
2296
$15K ﹤0.01%
838
+306
2297
$15K ﹤0.01%
800
-6,147
2298
$15K ﹤0.01%
623
-4,988
2299
$15K ﹤0.01%
970
-1,511
2300
$15K ﹤0.01%
2,666
-181
90 91
92
93 94