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
4901
– –
-600
4902
$0 ﹤0.01%
38
-266
4903
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-151
4904
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-196
4905
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-77
4906
– –
-16,872
4907
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-30
4908
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-94
4909
– –
-422
4910
– –
-678
4911
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-693
4912
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-458
4913
– –
-4,042
4914
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-476
4915
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-87
4916
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-580
4917
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-464
4918
$0 ﹤0.01%
+6
4919
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-285
4920
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0
4921
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4922
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-60
4923
– –
-1
4924
– –
-69
4925
– –
-600
195 196
197
198 199