TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
4,686
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
1
$45.4M 5.86%
170,135
-855,732
2
$15.8M 2.04%
103,494
-115,075
3
$13.4M 1.73%
317,380
+209,140
4
$13.3M 1.71%
154,896
+86,545
5
$12.2M 1.58%
208,840
+146,860
6
$10.6M 1.36%
59,833
+47,012
7
$8.22M 1.06%
55,291
+17,211
8
$7.94M 1.02%
+40,072
9
$7.38M 0.95%
115,344
-37,207
10
$7.01M 0.9%
251,105
+241,957
11
$6.98M 0.9%
132,460
+98,620
12
$6.91M 0.89%
64,648
+62,150
13
$6.57M 0.85%
+46,999
14
$5.95M 0.77%
31,373
+29,983
15
$5.63M 0.73%
92,837
+92,160
16
$5.47M 0.71%
104,480
+76,360
17
$5.46M 0.7%
59,431
+46,388
18
$5.46M 0.7%
136,247
+136,246
19
$5.32M 0.69%
24,124
+19,981
20
$5.08M 0.66%
60,793
+59,258
21
$4.85M 0.63%
+45,084
22
$4.82M 0.62%
43,113
-52,632
23
$4.5M 0.58%
54,261
-8,402
24
$4.42M 0.57%
115,420
+97,854
25
$4.35M 0.56%
472,800
+177,615
1
2 3 4 5