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
4101
– –
-2,787
4102
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0
4103
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0
4104
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0
4105
– –
-2,728
4106
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-1,553
4107
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-12,275
4108
– –
-1,365
4109
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-942
4110
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-1,000
4111
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-2,296
4112
– –
-1,402
4113
– –
-1,973
4114
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-113
4115
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-1,938
4116
$0 ﹤0.01%
24
-4,171
4117
$0 ﹤0.01%
7
-57
4118
– –
-17,402
4119
– –
-4,060
4120
– –
-18,637
4121
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-44
4122
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-4,069
4123
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-89
4124
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-2,290
4125
– –
-12,957
163 164
165
166 167