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
4626
– –
-27,390
4627
– –
-5
4628
– –
-22
4629
– –
-38
4630
$0 ﹤0.01%
+2
4631
– –
-15,941
4632
– –
-175
4633
– –
-602
4634
– –
-105
4635
– –
-73
4636
– –
-200
4637
– –
-462
4638
– –
-11,271
4639
– –
-325
4640
– –
-940
4641
– –
-751
4642
– –
-2,531
4643
– –
-499
4644
$0 ﹤0.01%
+4
4645
– –
-19
4646
– –
-825
4647
– –
-500
4648
– –
-99
4649
– –
-327
4650
– –
-75
184 185
186
187 188