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
4901
– –
-510
4902
– –
-187
4903
– –
-93
4904
– –
-800
4905
– –
-230
4906
– –
-540
4907
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-132
4908
– –
-2,716
4909
– –
-188
4910
– –
-1
4911
– –
-100
4912
$0 ﹤0.01%
+14
4913
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-600
4914
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-568
4915
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-327
4916
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-400
4917
– –
-1,403
4918
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-1,571
4919
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-353
4920
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0
4921
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-1,000
4922
– –
-3,507
4923
$0 ﹤0.01%
35
-1,390
4924
– –
-70
4925
– –
0
195 196
197
198 199