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
4601
– –
-5,478
4602
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0
4603
– –
-683
4604
– –
-10,832
4605
– –
-5,822
4606
– –
-8,978
4607
– –
-262
4608
– –
-13,574
4609
– –
-7,378
4610
– –
-2,608
4611
– –
-10,054
4612
– –
-3,778
4613
– –
-1,951
4614
$0 ﹤0.01%
1
-2
4615
– –
-946
4616
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-1,700
4617
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-2,552
4618
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-2,600
4619
$0 ﹤0.01%
24
-576
4620
– –
-2,604
4621
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0
4622
– –
0
4623
– –
-272
4624
– –
0
4625
– –
-2,575
183 184
185
186 187