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
2351
$14K ﹤0.01%
1,071
+87
2352
$14K ﹤0.01%
484
-3,597
2353
$14K ﹤0.01%
629
+501
2354
$14K ﹤0.01%
+900
2355
$14K ﹤0.01%
3,721
+1,241
2356
$14K ﹤0.01%
566
+474
2357
$14K ﹤0.01%
+430
2358
$13K ﹤0.01%
392
-1,732
2359
$13K ﹤0.01%
297
-158
2360
$13K ﹤0.01%
256
-7,376
2361
$13K ﹤0.01%
+301
2362
$13K ﹤0.01%
650
+22
2363
$13K ﹤0.01%
200
+154
2364
$13K ﹤0.01%
2,920
+2,628
2365
$13K ﹤0.01%
200
-1,919
2366
$13K ﹤0.01%
776
+654
2367
$13K ﹤0.01%
105
-3,086
2368
$13K ﹤0.01%
585
+315
2369
$13K ﹤0.01%
266
-1,207
2370
$13K ﹤0.01%
748
-4,675
2371
$13K ﹤0.01%
+2,531
2372
$13K ﹤0.01%
273
-57
2373
$13K ﹤0.01%
96
-282
2374
$13K ﹤0.01%
797
-1,752
2375
$13K ﹤0.01%
137
-2,203
93 94
95
96 97