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
3026
$5K ﹤0.01%
+500
3027
$5K ﹤0.01%
58
+39
3028
$5K ﹤0.01%
100
-20
3029
$5K ﹤0.01%
264
+113
3030
$5K ﹤0.01%
110
+21
3031
$5K ﹤0.01%
+98
3032
$5K ﹤0.01%
+160
3033
$5K ﹤0.01%
+492
3034
$5K ﹤0.01%
16
+4
3035
$5K ﹤0.01%
85
+69
3036
$5K ﹤0.01%
1,358
+382
3037
$5K ﹤0.01%
132
-84
3038
$5K ﹤0.01%
+176
3039
$5K ﹤0.01%
+123
3040
$5K ﹤0.01%
182
+88
3041
$5K ﹤0.01%
291
+191
3042
$5K ﹤0.01%
+43
3043
$5K ﹤0.01%
512
-936
3044
$5K ﹤0.01%
+34
3045
$5K ﹤0.01%
+136
3046
$5K ﹤0.01%
78
-1,488
3047
$5K ﹤0.01%
400
-5,849
3048
$5K ﹤0.01%
+700
3049
$5K ﹤0.01%
430
-1,486
3050
$5K ﹤0.01%
1,112
-3,034
120 121
122
123 124