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
4801
– –
-135
4802
$0 ﹤0.01%
+5
4803
– –
-38
4804
– –
-105
4805
– –
-80
4806
$0 ﹤0.01%
175
-225
4807
– –
-910
4808
– –
-1,107
4809
$0 ﹤0.01%
+32
4810
– –
-16,920
4811
– –
-11,663
4812
– –
-1,190
4813
– –
-4,545
4814
– –
-142
4815
– –
-398
4816
– –
-799
4817
$0 ﹤0.01%
+13
4818
$0 ﹤0.01%
+4
4819
– –
-27,390
4820
– –
-5
4821
– –
-22
4822
– –
-38
4823
– –
-1,469
4824
– –
-700
4825
– –
-13
191 192
193
194 195