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
2726
$9K ﹤0.01%
+311
2727
$9K ﹤0.01%
197
+177
2728
$9K ﹤0.01%
+6,048
2729
$9K ﹤0.01%
+324
2730
$9K ﹤0.01%
+339
2731
$9K ﹤0.01%
+373
2732
$9K ﹤0.01%
+300
2733
$9K ﹤0.01%
9
+4
2734
$9K ﹤0.01%
+153
2735
– –
0
2736
$9K ﹤0.01%
+58
2737
$9K ﹤0.01%
+1,134
2738
$9K ﹤0.01%
1,236
+836
2739
$9K ﹤0.01%
+410
2740
$9K ﹤0.01%
2,291
+2,191
2741
$9K ﹤0.01%
1,531
-1,098
2742
$9K ﹤0.01%
88
-9
2743
$9K ﹤0.01%
500
-524
2744
$9K ﹤0.01%
275
-951
2745
$9K ﹤0.01%
902
+546
2746
$9K ﹤0.01%
260
+190
2747
$9K ﹤0.01%
+207
2748
$9K ﹤0.01%
1,130
-1,469
2749
$9K ﹤0.01%
80
-71
2750
$9K ﹤0.01%
473
+283
108 109
110
111 112