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
3576
– –
-2,553
3577
– –
-1,029
3578
– –
-825
3579
– –
-19,335
3580
– –
-7,596
3581
– –
-1,251
3582
– –
-2,512
3583
– –
-21
3584
– –
-1,111
3585
– –
0
3586
– –
-2,665
3587
– –
-2,261
3588
– –
0
3589
– –
0
3590
– –
0
3591
– –
-128
3592
– –
-172
3593
– –
-1,303
3594
– –
0
3595
– –
-3,223
3596
– –
-300
3597
– –
-604
3598
– –
0
3599
– –
-7,284
3600
– –
0
142 143
144
145 146