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
2426
$12K ﹤0.01%
+401
2427
$12K ﹤0.01%
168
-115
2428
$12K ﹤0.01%
17,800
+10,500
2429
$12K ﹤0.01%
+294
2430
$12K ﹤0.01%
952
-8,321
2431
$12K ﹤0.01%
+441
2432
$12K ﹤0.01%
743
-4,914
2433
$12K ﹤0.01%
2,726
-5,401
2434
$12K ﹤0.01%
1,223
-1,058
2435
$12K ﹤0.01%
530
-3,268
2436
$12K ﹤0.01%
+350
2437
$12K ﹤0.01%
293
-8,044
2438
$12K ﹤0.01%
+84
2439
$12K ﹤0.01%
+1,397
2440
$12K ﹤0.01%
172
-2,371
2441
$12K ﹤0.01%
654
-2,875
2442
$12K ﹤0.01%
6,274
-4,042
2443
$12K ﹤0.01%
600
-3,778
2444
$12K ﹤0.01%
+1
2445
$12K ﹤0.01%
536
-1,301
2446
$12K ﹤0.01%
426
+204
2447
$12K ﹤0.01%
1,900
2448
$12K ﹤0.01%
179
-552
2449
$12K ﹤0.01%
1,810
+880
2450
$12K ﹤0.01%
144
-13,204
96 97
98
99 100