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
3526
– –
-396
3527
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-9,445
3528
$0 ﹤0.01%
50
+30
3529
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-2,930
3530
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-1,632
3531
– –
-62
3532
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-3,609
3533
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-17,588
3534
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-1,823
3535
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0
3536
$0 ﹤0.01%
16
3537
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-14,809
3538
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-7,139
3539
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-4,959
3540
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-8,272
3541
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0
3542
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-146
3543
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-1
3544
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-300
3545
$0 ﹤0.01%
+67
3546
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-2,757
3547
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-3,293
3548
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-3,347
3549
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-3,084
3550
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-200
140 141
142
143 144