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
4876
– –
-709
4877
– –
-150,144
4878
– –
-380
4879
– –
-639
4880
$0 ﹤0.01%
+8
4881
$0 ﹤0.01%
1
4882
– –
-48
4883
– –
-107,546
4884
– –
-70,413
4885
– –
-88
4886
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-10
4887
– –
-116,960
4888
– –
-600
4889
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-8
4890
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-232
4891
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-528
4892
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-28,573
4893
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-300
4894
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-720
4895
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-100
4896
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-203
4897
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-4
4898
– –
-751
4899
– –
-300
4900
– –
-600
194 195
196
197 198