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
3251
$3K ﹤0.01%
+135
3252
$3K ﹤0.01%
456
-522
3253
$3K ﹤0.01%
33
-181
3254
$3K ﹤0.01%
498
+198
3255
$3K ﹤0.01%
+1
3256
$3K ﹤0.01%
405
+226
3257
$3K ﹤0.01%
+402
3258
$3K ﹤0.01%
100
-38,582
3259
$3K ﹤0.01%
108
-6,473
3260
$3K ﹤0.01%
200
-2,485
3261
$3K ﹤0.01%
120
-288
3262
$3K ﹤0.01%
+150
3263
$3K ﹤0.01%
+171
3264
$3K ﹤0.01%
94
-804
3265
$3K ﹤0.01%
+17
3266
$3K ﹤0.01%
105
-974
3267
$3K ﹤0.01%
19
+4
3268
$3K ﹤0.01%
231
+228
3269
$3K ﹤0.01%
+700
3270
$3K ﹤0.01%
+95
3271
$3K ﹤0.01%
+138
3272
$3K ﹤0.01%
+100
3273
$3K ﹤0.01%
84
-116
3274
$3K ﹤0.01%
113
-549
3275
$3K ﹤0.01%
217
+109
129 130
131
132 133