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
3776
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-900
3777
$0 ﹤0.01%
7
-771
3778
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-97
3779
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-2,597
3780
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-905
3781
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0
3782
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3783
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-8
3784
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-499
3785
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-1,611
3786
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3787
$0 ﹤0.01%
+1
3788
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-306
3789
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3790
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-3,600
3791
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3792
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3793
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3794
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3795
$0 ﹤0.01%
7
-2,586
3796
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-2,600
3797
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-100
3798
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-100
3799
– –
-4,305
3800
– –
-600
150 151
152
153 154