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
4351
– –
-7,941
4352
$0 ﹤0.01%
100
-14
4353
– –
-21,657
4354
– –
-770
4355
– –
-87
4356
– –
-798
4357
– –
-252
4358
– –
-810
4359
– –
-582
4360
– –
-3
4361
– –
0
4362
– –
-80
4363
– –
-35
4364
– –
-350
4365
– –
-506
4366
– –
-14
4367
– –
-85
4368
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-480
4369
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-1,684
4370
$0 ﹤0.01%
+47
4371
– –
-5,763
4372
– –
-4
4373
– –
-4,305
4374
$0 ﹤0.01%
4
-12
4375
– –
-788
173 174
175
176 177