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
4351
– –
-2,390
4352
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-4,757
4353
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-1,743
4354
– –
-9,779
4355
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-17
4356
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-8,374
4357
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0
4358
– –
0
4359
– –
-9,161
4360
$0 ﹤0.01%
14
-2,275
4361
– –
-2,753
4362
– –
-1,806
4363
– –
-11,139
4364
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0
4365
– –
-3,563
4366
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0
4367
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-60
4368
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-1,750
4369
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-3,593
4370
– –
0
4371
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-19
4372
– –
0
4373
– –
-289
4374
– –
-1
4375
– –
-7,588
173 174
175
176 177