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 8.29%
3 Industrials 7.32%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4301
– –
-218
4302
– –
-300
4303
– –
-378
4304
– –
-1
4305
– –
-100
4306
– –
-1,779
4307
– –
-300
4308
– –
-100
4309
– –
-8
4310
– –
-360
4311
– –
-8
4312
– –
-1,972
4313
– –
-1,699
4314
– –
-300
4315
– –
-1
4316
– –
-100
4317
– –
-277
4318
– –
-600
4319
– –
-1
4320
– –
-3,733
4321
– –
-500
4322
– –
0
4323
– –
-100
4324
– –
-200
4325
– –
-100
171 172
173
174 175