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
3901
– –
-256
3902
– –
-50
3903
– –
-289
3904
– –
-2,200
3905
– –
-726
3906
– –
-100
3907
– –
-800
3908
– –
-655
3909
– –
-92
3910
– –
-6,055
3911
– –
-757
3912
– –
-900
3913
– –
-81,647
3914
– –
-11,266
3915
– –
-406
3916
– –
-817
3917
– –
-200
3918
– –
-560
3919
$0 ﹤0.01%
100
-126
3920
– –
-704
3921
– –
-17
3922
$0 ﹤0.01%
200
-1,669
3923
– –
-240
3924
– –
-100
3925
– –
-80
155 156
157
158 159