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
4851
– –
-11,200
4852
– –
-4,688
4853
– –
-196
4854
– –
-77
4855
– –
-16,872
4856
– –
-30
4857
– –
-94
4858
– –
-422
4859
– –
-678
4860
– –
-693
4861
– –
-458
4862
– –
-4,042
4863
– –
-476
4864
– –
-87
4865
– –
-580
4866
– –
-464
4867
$0 ﹤0.01%
+6
4868
– –
-285
4869
– –
0
4870
– –
-304
4871
– –
-60
4872
– –
-1
4873
– –
-493
4874
– –
-1,100
4875
– –
-4,513
193 194
195
196 197