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
3626
– –
-5,347
3627
– –
-47
3628
– –
0
3629
– –
-3,033
3630
– –
-2,042
3631
– –
-500
3632
– –
-908
3633
– –
-3,626
3634
– –
-192
3635
– –
-9,940
3636
– –
-1,565
3637
– –
-1,022
3638
– –
-775
3639
– –
-9,785
3640
– –
-174
3641
– –
-286
3642
– –
-4,512
3643
– –
-3,706
3644
– –
-6,333
3645
– –
-15,434
3646
– –
-4,039
3647
– –
0
3648
– –
-377
3649
– –
-31,489
3650
– –
-13,353
144 145
146
147 148