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
2901
$7K ﹤0.01%
43
-98
2902
$7K ﹤0.01%
+355
2903
$7K ﹤0.01%
948
+705
2904
$7K ﹤0.01%
+929
2905
$7K ﹤0.01%
119
-1,362
2906
$7K ﹤0.01%
1,000
-2,938
2907
$7K ﹤0.01%
1,175
+75
2908
– –
0
2909
$7K ﹤0.01%
+200
2910
$7K ﹤0.01%
574
+473
2911
$7K ﹤0.01%
+307
2912
$7K ﹤0.01%
+300
2913
$7K ﹤0.01%
1,310
-1,419
2914
$7K ﹤0.01%
560
+1
2915
$7K ﹤0.01%
794
+775
2916
$7K ﹤0.01%
+130
2917
$7K ﹤0.01%
1,201
-1,298
2918
$7K ﹤0.01%
814
-1,430
2919
$7K ﹤0.01%
309
-491
2920
$7K ﹤0.01%
+300
2921
$7K ﹤0.01%
+482
2922
$7K ﹤0.01%
700
-276
2923
$6K ﹤0.01%
84
-521
2924
$6K ﹤0.01%
223
-77
2925
$6K ﹤0.01%
205
+144
115 116
117
118 119