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
3651
– –
-4,389
3652
– –
-3,257
3653
$0 ﹤0.01%
21
-2,936
3654
– –
-33,054
3655
– –
-6,459
3656
– –
-4,030
3657
– –
-10,407
3658
– –
-2,229
3659
$0 ﹤0.01%
13
-190
3660
– –
-3,114
3661
– –
-18
3662
– –
-19,335
3663
– –
-7,596
3664
– –
-1,251
3665
– –
-2,512
3666
– –
-21
3667
– –
-1,111
3668
– –
0
3669
– –
-2,665
3670
– –
-1,483
3671
– –
-2,986
3672
– –
-300
3673
– –
-1,106
3674
– –
-3,266
3675
– –
-2,261
145 146
147
148 149