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
2401
$13K ﹤0.01%
1,415
+929
2402
$13K ﹤0.01%
961
-6,971
2403
$13K ﹤0.01%
1,596
-9,314
2404
$13K ﹤0.01%
90
-1,604
2405
$13K ﹤0.01%
876
+853
2406
$13K ﹤0.01%
190
-412
2407
$13K ﹤0.01%
6,604
-16,590
2408
$13K ﹤0.01%
340
+320
2409
$13K ﹤0.01%
+1,200
2410
$13K ﹤0.01%
134
-5,619
2411
$13K ﹤0.01%
6,100
-1,466
2412
$13K ﹤0.01%
790
-5,848
2413
$13K ﹤0.01%
251
-5,871
2414
$13K ﹤0.01%
458
-3,955
2415
$13K ﹤0.01%
237
+37
2416
$13K ﹤0.01%
200
-997
2417
$13K ﹤0.01%
+3,181
2418
$13K ﹤0.01%
+1,049
2419
$13K ﹤0.01%
4,727
-960
2420
$13K ﹤0.01%
1,321
-15,702
2421
$12K ﹤0.01%
+173
2422
$12K ﹤0.01%
11
+10
2423
$12K ﹤0.01%
+264
2424
$12K ﹤0.01%
220
-1,945
2425
$12K ﹤0.01%
300
-4,367
95 96
97
98 99