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
5101
– –
-317
5102
– –
-331
5103
– –
-284
5104
– –
-802
5105
$0 ﹤0.01%
33
-300
5106
– –
-1,084
5107
– –
-1,425
5108
– –
-93
5109
– –
-21
5110
– –
-1,700
5111
– –
-600
5112
– –
0
5113
– –
-410
5114
– –
-1
5115
– –
-300
5116
– –
-1,277
5117
– –
-20,224
5118
– –
-4,555
5119
– –
-751
5120
– –
-200
5121
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-200
5122
– –
-3
5123
– –
-324
5124
– –
-383
5125
– –
-13
202 203 204
205
206