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
4376
– –
-7,951
4377
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0
4378
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-88
4379
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-349
4380
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0
4381
$0 ﹤0.01%
24
4382
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0
4383
– –
-8,253
4384
– –
-1,567
4385
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-578
4386
– –
-5,186
4387
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-7,029
4388
– –
-2,880
4389
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-1
4390
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-3,398
4391
– –
-1,808
4392
– –
-16,103
4393
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-20
4394
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0
4395
– –
-2,776
4396
$0 ﹤0.01%
+24
4397
– –
-5,611
4398
– –
-5,858
4399
$0 ﹤0.01%
1
-38
4400
– –
-3,206
174 175
176
177 178