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
5051
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-949
5052
$0 ﹤0.01%
1
-7
5053
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-14
5054
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-168
5055
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-4,090
5056
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-9,800
5057
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-20
5058
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-1,427
5059
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-2,348
5060
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-700
5061
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-688
5062
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-1,020
5063
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-800
5064
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-767
5065
$0 ﹤0.01%
+100
5066
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-828
5067
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-433
5068
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-533
5069
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-5,371
5070
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-10
5071
$0 ﹤0.01%
35
-402
5072
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-800
5073
$0 ﹤0.01%
133
5074
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-99
5075
$0 ﹤0.01%
245
201 202
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204 205