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 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$1K ﹤0.01%
73
-5,456
3427
$1K ﹤0.01%
98
3428
$1K ﹤0.01%
20
-1,628
3429
$1K ﹤0.01%
200
+195
3430
$1K ﹤0.01%
900
3431
$1K ﹤0.01%
300
-5,170
3432
$1K ﹤0.01%
54
-279
3433
$1K ﹤0.01%
70
3434
$1K ﹤0.01%
74
-6,760
3435
$1K ﹤0.01%
+100
3436
$1K ﹤0.01%
130
-2,709
3437
$1K ﹤0.01%
90
-8,121
3438
$1K ﹤0.01%
488
-709
3439
– –
-2,839
3440
– –
-7,590
3441
– –
-8,515
3442
– –
0
3443
– –
-5,347
3444
– –
-47
3445
– –
0
3446
– –
-3,033
3447
– –
-2,042
3448
– –
-500
3449
– –
-908
3450
– –
-3,626
136 137
138
139 140