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
4751
– –
-400
4752
$0 ﹤0.01%
+2
4753
$0 ﹤0.01%
2
-8
4754
– –
-100
4755
$0 ﹤0.01%
+6
4756
– –
-100
4757
– –
-438
4758
– –
-71
4759
$0 ﹤0.01%
2
+1
4760
– –
-4,084
4761
– –
-100
4762
– –
-201
4763
– –
-77
4764
– –
-100
4765
– –
-3
4766
– –
-2
4767
– –
-170
4768
– –
-30,536
4769
$0 ﹤0.01%
8
-184
4770
– –
-173
4771
– –
-25
4772
– –
-1,044
4773
– –
-23
4774
– –
-262
4775
– –
0
189 190
191
192 193