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
3451
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-8,706
3452
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-18,585
3453
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3454
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-4,820
3455
$0 ﹤0.01%
+14
3456
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-4,199
3457
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-1,350
3458
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-7,352
3459
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-13,018
3460
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-964
3461
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0
3462
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3463
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-125
3464
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-3,508
3465
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-89
3466
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3467
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0
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3469
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3470
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3471
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3472
$0 ﹤0.01%
16
-15,815
3473
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3474
$0 ﹤0.01%
+23
3475
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-5,521
137 138
139
140 141