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
4226
– –
-100
4227
– –
-181
4228
– –
-650
4229
– –
-1,494
4230
– –
-294
4231
– –
-700
4232
– –
-992
4233
$0 ﹤0.01%
153
-647
4234
– –
-9
4235
– –
-14,592
4236
– –
-400
4237
– –
0
4238
– –
-300
4239
– –
-100
4240
– –
-4,224
4241
– –
-598
4242
– –
-641
4243
– –
-266
4244
– –
-1,183
4245
– –
-217
4246
$0 ﹤0.01%
3
4247
– –
-171
4248
– –
-1
4249
– –
-500
4250
– –
-1
168 169
170
171 172