TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.32%
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
5026
– –
-200
5027
– –
-1,088
5028
– –
-200
5029
– –
-3
5030
– –
-9,800
5031
– –
-1,080
5032
– –
-400
5033
– –
-99
5034
– –
-2,853
5035
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-362
5036
– –
-125
5037
– –
-740
5038
– –
-7,966
5039
– –
-41
5040
– –
-1,482
5041
$0 ﹤0.01%
100
-654
5042
– –
-100
5043
– –
-607
5044
$0 ﹤0.01%
37
+18
5045
– –
-491
5046
– –
-4,697
5047
$0 ﹤0.01%
1
-14,470
5048
– –
0
5049
– –
-798
5050
– –
-30
200 201
202
203 204