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
3351
$3K ﹤0.01%
350
-350
3352
$3K ﹤0.01%
+118
3353
$3K ﹤0.01%
293
-321
3354
$3K ﹤0.01%
+297
3355
$3K ﹤0.01%
177
+50
3356
$3K ﹤0.01%
849
-1,320
3357
$3K ﹤0.01%
+203
3358
$3K ﹤0.01%
+29
3359
$3K ﹤0.01%
+273
3360
$3K ﹤0.01%
+1,158
3361
$3K ﹤0.01%
292
-677
3362
$3K ﹤0.01%
321
-393
3363
$3K ﹤0.01%
+428
3364
$3K ﹤0.01%
120
-180
3365
$3K ﹤0.01%
+100
3366
$3K ﹤0.01%
95
+9
3367
$3K ﹤0.01%
58
-2,798
3368
$3K ﹤0.01%
280
-10,145
3369
$3K ﹤0.01%
+110
3370
$3K ﹤0.01%
+351
3371
$3K ﹤0.01%
360
-72
3372
$3K ﹤0.01%
+45
3373
$2K ﹤0.01%
356
-1,654
3374
$2K ﹤0.01%
+170
3375
$2K ﹤0.01%
200
+100
133 134
135
136 137