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
4401
– –
-4,060
4402
– –
-18,637
4403
– –
-44
4404
– –
-4,069
4405
– –
-2,290
4406
– –
-12,957
4407
– –
-8,010
4408
– –
-35,826
4409
– –
-4,561
4410
– –
-133
4411
– –
-1,211
4412
– –
-5,525
4413
– –
-2,475
4414
– –
-3,085
4415
– –
-58
4416
– –
-245
4417
– –
-377
4418
– –
0
4419
– –
-1,129
4420
– –
-3,538
4421
– –
-2,994
4422
– –
-2,985
4423
– –
-154,668
4424
– –
-4,577
4425
– –
-24,201
175 176
177
178 179