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
3626
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-2,930
3627
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-1,632
3628
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-62
3629
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-3,609
3630
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3631
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3632
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0
3633
$0 ﹤0.01%
16
3634
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-14,809
3635
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-7,139
3636
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3637
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-8,272
3638
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-8,880
3639
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-303
3640
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-674
3641
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-5,869
3642
$0 ﹤0.01%
+100
3643
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-5
3644
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-9
3645
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-798
3646
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-2,318
3647
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0
3648
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-1,160
3649
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-100
3650
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0
144 145
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