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
3901
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-42
3902
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0
3903
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-937
3904
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-4,518
3905
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-16,585
3906
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3907
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-1
3908
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-307,266
3909
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-1,890
3910
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-3,024
3911
$0 ﹤0.01%
38
-10,376
3912
$0 ﹤0.01%
11
-14,265
3913
– –
-9,871
3914
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-1,995
3915
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0
3916
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-16,463
3917
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-6,273
3918
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3919
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3920
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0
3921
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3922
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-1
3923
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-300
3924
$0 ﹤0.01%
+67
3925
– –
-2,757
155 156
157
158 159