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
4251
– –
-10,016
4252
– –
-2,984
4253
– –
-100
4254
– –
-4,469
4255
– –
-52
4256
– –
-1,187
4257
– –
-2,003
4258
– –
0
4259
– –
0
4260
– –
0
4261
– –
-14,550
4262
– –
-1,752
4263
– –
-87
4264
– –
-100
4265
– –
-10,829
4266
– –
-1,727
4267
– –
-8,653
4268
$0 ﹤0.01%
10
-5,416
4269
– –
0
4270
– –
-10,565
4271
– –
-2,001
4272
– –
-1,686
4273
$0 ﹤0.01%
40
-412
4274
– –
-6,852
4275
– –
-3,324
169 170
171
172 173