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
5051
$0 ﹤0.01%
+9
5052
– –
-500
5053
– –
-653
5054
– –
-40
5055
– –
-2,905
5056
– –
-4
5057
– –
-80
5058
$0 ﹤0.01%
+3
5059
– –
-6,354
5060
– –
-229
5061
– –
-1,000
5062
– –
-651
5063
– –
-5,828
5064
– –
-100
5065
– –
-468
5066
– –
-130
5067
– –
-50
5068
– –
-57
5069
– –
-556
5070
– –
-3,890
5071
$0 ﹤0.01%
+2
5072
– –
-11
5073
– –
-666
5074
– –
0
5075
$0 ﹤0.01%
+7
201 202
203
204 205