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
4501
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-9,234
4502
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-1,463
4503
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4504
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-9,487
4505
$0 ﹤0.01%
37
4506
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-200
4507
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-199
4508
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-2,828
4509
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-47,465
4510
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0
4511
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-185
4512
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-41
4513
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-6,650
4514
$0 ﹤0.01%
5
-8,456
4515
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-3,731
4516
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-10,397
4517
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-309
4518
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-4,121
4519
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-100
4520
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-31
4521
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0
4522
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0
4523
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-173
4524
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-7,904
4525
– –
-1,387
179 180
181
182 183