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
5101
– –
-110
5102
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-399
5103
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-3,409
5104
– –
-100
5105
$0 ﹤0.01%
15
-476
5106
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-42
5107
– –
-1,048
5108
$0 ﹤0.01%
100
-691
5109
– –
-500
5110
$0 ﹤0.01%
95
-9,797
5111
$0 ﹤0.01%
11
-2
5112
– –
-14
5113
– –
-619
5114
– –
-230
5115
$0 ﹤0.01%
2
-507
5116
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-752
5117
– –
-400
5118
– –
-673
5119
– –
-100
5120
– –
-200
5121
– –
-5,607
5122
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-200
5123
– –
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5124
– –
-1,346
5125
– –
-1
202 203 204
205
206