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
4851
– –
-3
4852
– –
0
4853
– –
-800
4854
– –
-560
4855
– –
-2,952
4856
– –
0
4857
– –
-165
4858
– –
-12,830
4859
– –
-738
4860
– –
-16,884
4861
– –
0
4862
– –
-680
4863
– –
-7
4864
– –
-854
4865
– –
-77
4866
– –
-204
4867
– –
-144
4868
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-720
4869
– –
-400
4870
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-327
4871
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-5,716
4872
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-26
4873
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-219
4874
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-269
4875
– –
-432,618
193 194
195
196 197