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
3151
$4K ﹤0.01%
38
+2
3152
$4K ﹤0.01%
240
-435
3153
$4K ﹤0.01%
104
-756
3154
$4K ﹤0.01%
98
-16,462
3155
$4K ﹤0.01%
498
+198
3156
$4K ﹤0.01%
200
-633
3157
$4K ﹤0.01%
94
-5,363
3158
$4K ﹤0.01%
+174
3159
$4K ﹤0.01%
+259
3160
$4K ﹤0.01%
+30
3161
$4K ﹤0.01%
105
-2,301
3162
$4K ﹤0.01%
365
-3,976
3163
$4K ﹤0.01%
281
-921
3164
$4K ﹤0.01%
300
-41
3165
$4K ﹤0.01%
38
-11
3166
$4K ﹤0.01%
+700
3167
$4K ﹤0.01%
+196
3168
$4K ﹤0.01%
+234
3169
$4K ﹤0.01%
76
-124
3170
$4K ﹤0.01%
420
-1,890
3171
$4K ﹤0.01%
+45
3172
$4K ﹤0.01%
219
-572
3173
$4K ﹤0.01%
+100
3174
$4K ﹤0.01%
+100
3175
$4K ﹤0.01%
+249
125 126
127
128 129