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
2326
$14K ﹤0.01%
1,322
-1,038
2327
$14K ﹤0.01%
+2,630
2328
$14K ﹤0.01%
932
-290
2329
$14K ﹤0.01%
250
-2,033
2330
$14K ﹤0.01%
239
-2,974
2331
$14K ﹤0.01%
1,604
-2,552
2332
$14K ﹤0.01%
552
-2,080
2333
$14K ﹤0.01%
138
-1,073
2334
$14K ﹤0.01%
+475
2335
$14K ﹤0.01%
568
+51
2336
$14K ﹤0.01%
141
-9
2337
$14K ﹤0.01%
832
-1,719
2338
$14K ﹤0.01%
+1
2339
$14K ﹤0.01%
701
-10,497
2340
$14K ﹤0.01%
+100
2341
$14K ﹤0.01%
663
+500
2342
$14K ﹤0.01%
378
-7,189
2343
$14K ﹤0.01%
1,766
+1,566
2344
$14K ﹤0.01%
461
-3,209
2345
$14K ﹤0.01%
259
-3,428
2346
$14K ﹤0.01%
585
+223
2347
$14K ﹤0.01%
421
+81
2348
$14K ﹤0.01%
1,408
+810
2349
$14K ﹤0.01%
1,584
+700
2350
$14K ﹤0.01%
+1,858
92 93
94
95 96