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
4451
– –
-5,716
4452
– –
-26
4453
– –
-219
4454
– –
-269
4455
– –
-432,618
4456
– –
-90
4457
– –
-5,360
4458
– –
-768
4459
– –
-56
4460
– –
-68,374
4461
– –
-13
4462
– –
-200
4463
– –
-200
4464
– –
-30
4465
– –
0
4466
– –
-121
4467
– –
-26
4468
– –
-709
4469
– –
-150,144
4470
– –
-380
4471
– –
-639
4472
$0 ﹤0.01%
+8
4473
$0 ﹤0.01%
1
4474
$0 ﹤0.01%
+4
4475
– –
-48
177 178
179
180 181