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
2301
$15K ﹤0.01%
3,125
+151
2302
$15K ﹤0.01%
834
-921
2303
$15K ﹤0.01%
387
+23
2304
$15K ﹤0.01%
+1,394
2305
$14K ﹤0.01%
473
+53
2306
$14K ﹤0.01%
193
+139
2307
$14K ﹤0.01%
276
-1,519
2308
$14K ﹤0.01%
325
-2,048
2309
$14K ﹤0.01%
3,763
-25,280
2310
$14K ﹤0.01%
186
-295
2311
$14K ﹤0.01%
658
-4,490
2312
$14K ﹤0.01%
+229
2313
$14K ﹤0.01%
1,991
-7,046
2314
$14K ﹤0.01%
1,091
+691
2315
$14K ﹤0.01%
944
-4,934
2316
$14K ﹤0.01%
326
-265
2317
$14K ﹤0.01%
353
-1,322
2318
$14K ﹤0.01%
1,365
+898
2319
$14K ﹤0.01%
215
-2,375
2320
$14K ﹤0.01%
600
-331
2321
$14K ﹤0.01%
368
-2,029
2322
$14K ﹤0.01%
+194
2323
$14K ﹤0.01%
499
-6,291
2324
$14K ﹤0.01%
2,090
-1,574
2325
$14K ﹤0.01%
409
-1,240
91 92
93
94 95