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
4601
– –
-1,452
4602
– –
-630
4603
$0 ﹤0.01%
12
-299
4604
– –
-750
4605
– –
-340
4606
– –
-910
4607
– –
-1,107
4608
$0 ﹤0.01%
+32
4609
– –
-16,920
4610
– –
-11,663
4611
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-1,190
4612
– –
-4,545
4613
– –
-398
4614
– –
-799
4615
$0 ﹤0.01%
+13
4616
$0 ﹤0.01%
+4
4617
– –
0
4618
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-20
4619
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-166
4620
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-52
4621
– –
-364
4622
– –
-12,117
4623
– –
-4
4624
– –
-486,612
4625
$0 ﹤0.01%
+4
183 184
185
186 187