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
4526
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-450
4527
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-4
4528
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4529
– –
-3,749
4530
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-300
4531
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-300
4532
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-94
4533
$0 ﹤0.01%
70
-2,870
4534
$0 ﹤0.01%
+28
4535
$0 ﹤0.01%
9
-2,526
4536
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-600
4537
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-536
4538
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-733
4539
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-87
4540
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4541
$0 ﹤0.01%
6
-157
4542
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-1
4543
$0 ﹤0.01%
3
-49
4544
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-6
4545
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-95
4546
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4547
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-720
4548
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-529
4549
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-4
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$0 ﹤0.01%
10
-62
180 181
182
183 184