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
2776
$8K ﹤0.01%
218
-1,714
2777
$8K ﹤0.01%
+2,473
2778
$8K ﹤0.01%
310
-390
2779
$8K ﹤0.01%
+420
2780
$8K ﹤0.01%
724
+65
2781
$8K ﹤0.01%
9
-528
2782
$8K ﹤0.01%
131
-2,510
2783
$8K ﹤0.01%
579
-2,230
2784
$8K ﹤0.01%
221
+118
2785
$8K ﹤0.01%
400
-123
2786
$8K ﹤0.01%
4,230
+4,079
2787
$8K ﹤0.01%
92
-755
2788
$8K ﹤0.01%
+202
2789
$8K ﹤0.01%
232
+230
2790
$8K ﹤0.01%
318
+150
2791
$8K ﹤0.01%
937
-6,571
2792
$8K ﹤0.01%
100
-638
2793
$8K ﹤0.01%
555
+551
2794
$8K ﹤0.01%
500
+300
2795
$8K ﹤0.01%
210
+106
2796
$8K ﹤0.01%
112
-852
2797
$8K ﹤0.01%
+81
2798
$8K ﹤0.01%
452
-699
2799
$8K ﹤0.01%
+544
2800
$8K ﹤0.01%
+1
110 111
112
113 114