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
2976
$6K ﹤0.01%
+3,742
2977
$6K ﹤0.01%
223
+108
2978
$6K ﹤0.01%
+70
2979
$6K ﹤0.01%
500
-19,525
2980
$6K ﹤0.01%
91
-18,634
2981
$6K ﹤0.01%
+254
2982
$6K ﹤0.01%
431
+430
2983
$6K ﹤0.01%
237
-361
2984
$6K ﹤0.01%
610
-390
2985
$6K ﹤0.01%
76
-224
2986
$6K ﹤0.01%
+4,701
2987
$6K ﹤0.01%
500
+400
2988
$6K ﹤0.01%
6,187
+43
2989
$6K ﹤0.01%
195
+115
2990
$6K ﹤0.01%
3,728
2991
$6K ﹤0.01%
+490
2992
$6K ﹤0.01%
+1,379
2993
$6K ﹤0.01%
200
-185
2994
$6K ﹤0.01%
+724
2995
$6K ﹤0.01%
+2,000
2996
$6K ﹤0.01%
200
-184
2997
$6K ﹤0.01%
3,203
+1,470
2998
$6K ﹤0.01%
+328
2999
$6K ﹤0.01%
693
+593
3000
$6K ﹤0.01%
147
-153
118 119
120
121 122