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
$921M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M

Top Sells

1
+$271M
2
+$98.7M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M

Sector Composition

1 Financials 13.75%
2 Technology 8.33%
3 Industrials 7.28%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$11K ﹤0.01%
798
+680
2602
$11K ﹤0.01%
+874
2603
$11K ﹤0.01%
+705
2604
$11K ﹤0.01%
+899
2605
$11K ﹤0.01%
500
+380
2606
$11K ﹤0.01%
1,666
+374
2607
$11K ﹤0.01%
504
-366
2608
$11K ﹤0.01%
6,270
+3,852
2609
$11K ﹤0.01%
400
+172
2610
$11K ﹤0.01%
+2,111
2611
$11K ﹤0.01%
663
+113
2612
$11K ﹤0.01%
+114
2613
$11K ﹤0.01%
821
-2,361
2614
$11K ﹤0.01%
745
+493
2615
$11K ﹤0.01%
1,740
-3,694
2616
$11K ﹤0.01%
252
+235
2617
$11K ﹤0.01%
1,218
-980
2618
$11K ﹤0.01%
+974
2619
$11K ﹤0.01%
371
-13,154
2620
$11K ﹤0.01%
+1,402
2621
– –
0
2622
$11K ﹤0.01%
2,019
-9,115
2623
$11K ﹤0.01%
689
+175
2624
$11K ﹤0.01%
+672
2625
$11K ﹤0.01%
334
-399
103 104
105
106 107