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
4026
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-2,289
4027
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-55
4028
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-2,167
4029
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-106
4030
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-4,330
4031
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-100
4032
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-126
4033
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-1,089
4034
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-1,621
4035
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-2,398
4036
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-1,734
4037
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-264
4038
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-204
4039
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0
4040
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-2,642
4041
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-7,528
4042
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0
4043
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-1,522
4044
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-2,589
4045
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4046
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-199
4047
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-9,631
4048
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-4,595
4049
$0 ﹤0.01%
2
-580
4050
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-299
160 161
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163 164