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
4426
– –
-2,010
4427
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-57
4428
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-251
4429
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-3,088
4430
$0 ﹤0.01%
26
-410
4431
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-25,211
4432
$0 ﹤0.01%
+100
4433
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-366
4434
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-200
4435
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-50
4436
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-5,478
4437
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0
4438
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-683
4439
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-10,832
4440
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-5,822
4441
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-205
4442
$0 ﹤0.01%
50
-1,674
4443
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0
4444
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-4,013
4445
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-8,978
4446
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-262
4447
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-13,574
4448
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-7,378
4449
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-2,608
4450
– –
-10,054
176 177
178
179 180