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
4151
– –
-9,725
4152
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-2
4153
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-9,845
4154
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-7,329
4155
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-2,970
4156
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-1,800
4157
– –
-5,953
4158
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-400
4159
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-1,598
4160
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-644
4161
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-8,524
4162
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-1,367
4163
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0
4164
– –
-4,226
4165
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-562
4166
– –
-1,600
4167
$0 ﹤0.01%
3
4168
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-3,578
4169
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-1,432
4170
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-808
4171
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-152
4172
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-3
4173
– –
-115
4174
– –
-6,528
4175
– –
-8,532
165 166
167
168 169