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
3601
– –
-973
3602
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-1,603
3603
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-47
3604
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0
3605
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0
3606
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-200
3607
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-5,576
3608
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-10
3609
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-100
3610
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0
3611
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-9,613
3612
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-50
3613
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-7
3614
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-2,390
3615
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-100
3616
$0 ﹤0.01%
+61
3617
$0 ﹤0.01%
10
-289
3618
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-10,659
3619
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-68
3620
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-2,985
3621
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-13,696
3622
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0
3623
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-396
3624
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-9,445
3625
$0 ﹤0.01%
50
+30
143 144
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