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
5101
– –
-2,905
5102
– –
-4
5103
– –
-80
5104
$0 ﹤0.01%
+3
5105
– –
-6,354
5106
– –
-4
5107
– –
-229
5108
– –
-1,000
5109
– –
-651
5110
– –
-5,828
5111
– –
-100
5112
– –
-468
5113
– –
-130
5114
– –
-50
5115
– –
-556
5116
– –
-3,890
5117
$0 ﹤0.01%
+2
5118
– –
-11
5119
– –
-666
5120
– –
0
5121
$0 ﹤0.01%
+7
5122
– –
-203
5123
$0 ﹤0.01%
+19
5124
– –
-131
5125
– –
-300
202 203 204
205
206