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
4501
– –
-76
4502
– –
-15,884
4503
– –
-25
4504
– –
-879
4505
– –
-6
4506
– –
-175
4507
– –
0
4508
– –
-2,867
4509
– –
-5,585
4510
– –
-940
4511
– –
-4,195
4512
– –
-200
4513
– –
0
4514
– –
-6
4515
– –
-7,390
4516
– –
-1,884
4517
– –
-709
4518
– –
-2,320
4519
– –
-765
4520
– –
-12,809
4521
– –
-8,184
4522
– –
-136
4523
– –
-1,961
4524
– –
-467
4525
– –
-1,215
179 180
181
182 183