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
4201
– –
-6
4202
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-7,390
4203
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-1,884
4204
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-709
4205
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-2,320
4206
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-765
4207
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-12,809
4208
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-8,184
4209
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-136
4210
– –
-1,961
4211
– –
-445
4212
– –
-1,215
4213
– –
-5,168
4214
– –
-343
4215
– –
-8,856
4216
– –
-2,057
4217
– –
-34
4218
– –
-3,730
4219
– –
0
4220
– –
-7,898
4221
– –
-1,981
4222
– –
-5,826
4223
– –
-5,224
4224
– –
0
4225
– –
-238
167 168
169
170 171