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
4451
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-100
4452
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-7,951
4453
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0
4454
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-88
4455
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-349
4456
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0
4457
$0 ﹤0.01%
24
4458
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0
4459
– –
-5,611
4460
– –
-5,858
4461
$0 ﹤0.01%
1
-38
4462
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-3,206
4463
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-13,989
4464
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-462
4465
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-200
4466
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-10,949
4467
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-2,028
4468
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-3,500
4469
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-383
4470
– –
-2,569
4471
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-1,404
4472
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-2,728
4473
– –
-3,978
4474
– –
-18,213
4475
– –
-3,729
177 178
179
180 181