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
3751
$1K ﹤0.01%
200
-1,716
3752
$1K ﹤0.01%
+100
3753
$1K ﹤0.01%
+32
3754
$1K ﹤0.01%
136
-140
3755
$1K ﹤0.01%
38
+12
3756
$1K ﹤0.01%
+182
3757
$1K ﹤0.01%
8
-20
3758
$1K ﹤0.01%
+9
3759
$1K ﹤0.01%
1,200
+200
3760
$1K ﹤0.01%
174
-2,486
3761
$1K ﹤0.01%
710
-990
3762
$1K ﹤0.01%
53
-673
3763
$1K ﹤0.01%
273
-292
3764
$1K ﹤0.01%
27
-5,069
3765
– –
-900
3766
– –
-81
3767
– –
-200
3768
– –
-1,017
3769
– –
-80
3770
– –
-397
3771
– –
-237
3772
– –
-816
3773
– –
-600
3774
– –
-301
3775
– –
-716
149 150
151
152 153