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
4501
– –
-671
4502
$0 ﹤0.01%
+498
4503
– –
-667
4504
– –
-200
4505
$0 ﹤0.01%
+4
4506
$0 ﹤0.01%
+58
4507
– –
-523
4508
– –
-6,012
4509
– –
-1
4510
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-300
4511
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-1
4512
– –
-700
4513
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-30
4514
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-47
4515
– –
-1
4516
$0 ﹤0.01%
16
-361
4517
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-287
4518
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-143
4519
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-306
4520
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-400
4521
– –
-943
4522
– –
-1
4523
– –
-1,061
4524
– –
-200
4525
– –
-100
179 180
181
182 183