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
3851
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-6,062
3852
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3853
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-3,850
3854
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-2,857
3855
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-6,796
3856
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3857
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-16,636
3858
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-1,277
3859
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-3,082
3860
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-9,234
3861
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-1,463
3862
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-624
3863
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-9,487
3864
$0 ﹤0.01%
37
3865
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-200
3866
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-199
3867
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-2,828
3868
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-47,465
3869
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0
3870
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3871
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-41
3872
$0 ﹤0.01%
5
-8,456
3873
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-3,731
3874
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-10,397
3875
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-309
153 154
155
156 157