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
3101
$5K ﹤0.01%
+4,108
3102
$5K ﹤0.01%
+938
3103
$5K ﹤0.01%
+850
3104
$5K ﹤0.01%
+471
3105
$5K ﹤0.01%
594
-450
3106
$5K ﹤0.01%
10,999
-10,191
3107
$5K ﹤0.01%
+366
3108
$5K ﹤0.01%
439
-1,223
3109
$5K ﹤0.01%
+436
3110
$5K ﹤0.01%
+228
3111
$5K ﹤0.01%
192
-567
3112
$5K ﹤0.01%
1,447
-207
3113
$5K ﹤0.01%
209
-929
3114
$5K ﹤0.01%
+1,400
3115
$5K ﹤0.01%
164
+9
3116
$5K ﹤0.01%
+600
3117
$5K ﹤0.01%
+1,011
3118
$5K ﹤0.01%
92
-3,758
3119
$5K ﹤0.01%
+226
3120
$4K ﹤0.01%
+50
3121
$4K ﹤0.01%
244
+235
3122
$4K ﹤0.01%
895
+890
3123
$4K ﹤0.01%
+360
3124
$4K ﹤0.01%
356
+69
3125
$4K ﹤0.01%
628
+356
123 124
125
126 127