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
2451
$12K ﹤0.01%
1,342
-10,055
2452
$12K ﹤0.01%
390
+376
2453
$12K ﹤0.01%
224
+147
2454
$12K ﹤0.01%
+201
2455
$12K ﹤0.01%
133
-5,986
2456
$12K ﹤0.01%
2,014
-287
2457
$12K ﹤0.01%
231
-7,860
2458
$12K ﹤0.01%
95
-466
2459
$12K ﹤0.01%
161
-196
2460
$12K ﹤0.01%
100
-1,185
2461
$12K ﹤0.01%
1,665
-358
2462
$12K ﹤0.01%
878
-34,112
2463
$12K ﹤0.01%
404
-2,237
2464
$12K ﹤0.01%
374
-4,330
2465
$12K ﹤0.01%
608
-4,551
2466
$12K ﹤0.01%
502
-829
2467
$12K ﹤0.01%
972
+854
2468
$12K ﹤0.01%
+5,498
2469
$12K ﹤0.01%
+1,640
2470
$12K ﹤0.01%
497
+78
2471
$12K ﹤0.01%
+458
2472
$12K ﹤0.01%
440
-18,099
2473
$12K ﹤0.01%
305
-1,475
2474
$12K ﹤0.01%
+658
2475
$12K ﹤0.01%
1,043
-7,248
97 98
99
100 101