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
4051
– –
-300
4052
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-7,074
4053
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-4,880
4054
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-4,667
4055
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-487
4056
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-193
4057
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-2,390
4058
– –
-4,757
4059
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-1,743
4060
– –
-9,779
4061
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-17
4062
– –
-8,374
4063
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0
4064
– –
0
4065
– –
-9,161
4066
$0 ﹤0.01%
14
-2,275
4067
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0
4068
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-244
4069
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-1,495
4070
– –
-1,343
4071
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-1,402
4072
$0 ﹤0.01%
10
-1,157
4073
– –
-8,430
4074
– –
-52,037
4075
– –
-1
161 162
163
164 165