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
4751
– –
0
4752
– –
-785
4753
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-200
4754
– –
-3,360
4755
– –
-168
4756
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-4,090
4757
– –
-9,800
4758
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-652
4759
– –
-267
4760
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-625
4761
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-612
4762
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-100
4763
$0 ﹤0.01%
70
-2,870
4764
$0 ﹤0.01%
+28
4765
$0 ﹤0.01%
9
-2,526
4766
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-600
4767
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-536
4768
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-733
4769
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-87
4770
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-557
4771
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-8
4772
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-1,397
4773
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-37
4774
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-57,233
4775
$0 ﹤0.01%
6
-157
189 190
191
192 193