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
4376
– –
-3,234
4377
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-331,968
4378
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-5,093
4379
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-14,317
4380
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0
4381
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-3,380
4382
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-2,787
4383
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0
4384
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0
4385
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0
4386
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-2,728
4387
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-1,553
4388
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-12,275
4389
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-1,365
4390
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-942
4391
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-1,000
4392
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-2,296
4393
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0
4394
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-1,402
4395
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-1,973
4396
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-113
4397
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-1,938
4398
$0 ﹤0.01%
24
-4,171
4399
$0 ﹤0.01%
7
-57
4400
– –
-17,402
174 175
176
177 178