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
2501
$13K ﹤0.01%
5,103
+3,826
2502
$13K ﹤0.01%
723
-83
2503
$13K ﹤0.01%
161
-383
2504
$13K ﹤0.01%
302
-120
2505
$13K ﹤0.01%
+822
2506
$13K ﹤0.01%
+2,715
2507
$13K ﹤0.01%
+315
2508
$13K ﹤0.01%
7,420
-3,455
2509
$13K ﹤0.01%
1,985
-380
2510
$13K ﹤0.01%
1,355
+1,302
2511
$13K ﹤0.01%
239
-1,071
2512
$13K ﹤0.01%
268
-1,614
2513
$13K ﹤0.01%
1,024
-772
2514
$12K ﹤0.01%
46
+5
2515
$12K ﹤0.01%
609
-230
2516
$12K ﹤0.01%
325
-75
2517
$12K ﹤0.01%
1,745
-771
2518
$12K ﹤0.01%
2,410
-15,593
2519
$12K ﹤0.01%
330
-1,408
2520
$12K ﹤0.01%
+745
2521
$12K ﹤0.01%
+231
2522
$12K ﹤0.01%
+2,340
2523
$12K ﹤0.01%
396
+83
2524
$12K ﹤0.01%
+987
2525
$12K ﹤0.01%
300
+202
99 100
101
102 103