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
4651
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-566
4652
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-143
4653
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-11
4654
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-271
4655
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-300
4656
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-17
4657
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-346
4658
– –
-5,376
4659
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-200
4660
– –
-551
4661
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-767
4662
$0 ﹤0.01%
3
-45
4663
$0 ﹤0.01%
10
-7,107
4664
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-451
4665
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-551
4666
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-2,717
4667
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-358
4668
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-294
4669
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-6
4670
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-62,630
4671
$0 ﹤0.01%
+4
4672
– –
-318
4673
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-42
4674
– –
-174
4675
– –
-425
185 186
187
188 189