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
2751
$9K ﹤0.01%
864
-1,436
2752
$9K ﹤0.01%
244
+234
2753
$9K ﹤0.01%
700
-100
2754
$9K ﹤0.01%
+535
2755
$9K ﹤0.01%
1,144
-1,556
2756
$9K ﹤0.01%
+302
2757
$8K ﹤0.01%
+267
2758
$8K ﹤0.01%
259
+229
2759
$8K ﹤0.01%
83
-2,083
2760
$8K ﹤0.01%
330
-1,533
2761
$8K ﹤0.01%
113
+80
2762
$8K ﹤0.01%
+22
2763
$8K ﹤0.01%
754
-889
2764
$8K ﹤0.01%
+1,466
2765
$8K ﹤0.01%
1,440
+1,359
2766
$8K ﹤0.01%
+300
2767
$8K ﹤0.01%
300
-100
2768
$8K ﹤0.01%
394
-4,726
2769
$8K ﹤0.01%
300
+69
2770
$8K ﹤0.01%
189
-4,709
2771
$8K ﹤0.01%
511
-191
2772
$8K ﹤0.01%
+326
2773
$8K ﹤0.01%
+320
2774
$8K ﹤0.01%
363
+244
2775
$8K ﹤0.01%
194
-836
109 110
111
112 113