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
2376
$13K ﹤0.01%
3,345
-40,373
2377
$13K ﹤0.01%
1,201
-2,202
2378
$13K ﹤0.01%
504
-899
2379
$13K ﹤0.01%
227
-162
2380
$13K ﹤0.01%
+398
2381
$13K ﹤0.01%
573
-1,068
2382
$13K ﹤0.01%
38
-9
2383
$13K ﹤0.01%
2,675
-5,786
2384
$13K ﹤0.01%
170
-5,328
2385
$13K ﹤0.01%
167
-305
2386
$13K ﹤0.01%
1,555
+546
2387
$13K ﹤0.01%
876
-1,267
2388
$13K ﹤0.01%
60
+48
2389
$13K ﹤0.01%
465
-303
2390
$13K ﹤0.01%
+4,992
2391
$13K ﹤0.01%
611
-5,641
2392
$13K ﹤0.01%
535
+435
2393
$13K ﹤0.01%
488
-6,493
2394
$13K ﹤0.01%
143
-2,553
2395
$13K ﹤0.01%
+376
2396
$13K ﹤0.01%
+250
2397
$13K ﹤0.01%
+246
2398
$13K ﹤0.01%
2,417
+317
2399
$13K ﹤0.01%
574
-6,485
2400
$13K ﹤0.01%
229
+162
94 95
96
97 98