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
2851
$7K ﹤0.01%
189
-29
2852
$7K ﹤0.01%
+177
2853
$7K ﹤0.01%
169
-227
2854
$7K ﹤0.01%
+200
2855
$7K ﹤0.01%
+443
2856
$7K ﹤0.01%
369
-195
2857
$7K ﹤0.01%
200
+37
2858
$7K ﹤0.01%
+171
2859
$7K ﹤0.01%
111
-12
2860
$7K ﹤0.01%
+154
2861
$7K ﹤0.01%
+267
2862
$7K ﹤0.01%
+2,248
2863
$7K ﹤0.01%
349
+255
2864
$7K ﹤0.01%
+5,903
2865
$7K ﹤0.01%
16
-3
2866
$7K ﹤0.01%
175
+95
2867
$7K ﹤0.01%
+133
2868
$7K ﹤0.01%
1,430
+302
2869
$7K ﹤0.01%
269
-24
2870
$7K ﹤0.01%
+217
2871
$7K ﹤0.01%
370
-6
2872
$7K ﹤0.01%
228
-2,085
2873
$7K ﹤0.01%
+280
2874
$7K ﹤0.01%
242
+136
2875
$7K ﹤0.01%
+280
113 114
115
116 117