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
4001
– –
-7,352
4002
– –
-13,018
4003
– –
-964
4004
– –
0
4005
– –
-320
4006
– –
-9,871
4007
– –
-313
4008
– –
-19,153
4009
– –
-1,123
4010
– –
-2,629
4011
– –
-125
4012
– –
-3,508
4013
– –
-89
4014
– –
-1,290
4015
– –
0
4016
– –
-400
4017
– –
-1,000
4018
– –
-3,992
4019
– –
-1,368
4020
$0 ﹤0.01%
16
-15,815
4021
– –
-135
4022
– –
-588
4023
– –
0
4024
$0 ﹤0.01%
+3
4025
– –
0
159 160
161
162 163