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
5026
– –
-491
5027
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-4,697
5028
$0 ﹤0.01%
1
-14,470
5029
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0
5030
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-798
5031
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-30
5032
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0
5033
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-225
5034
$0 ﹤0.01%
5
-21
5035
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-195
5036
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-1,129
5037
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-1
5038
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-176
5039
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-88
5040
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-43
5041
$0 ﹤0.01%
+14
5042
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-600
5043
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-568
5044
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5045
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-400
5046
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-1,403
5047
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-1,571
5048
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-353
5049
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-4
5050
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-53
200 201
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