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
3426
$2K ﹤0.01%
+109
3427
$2K ﹤0.01%
+500
3428
$2K ﹤0.01%
106
-435
3429
$2K ﹤0.01%
75
-1,720
3430
$2K ﹤0.01%
1,105
+560
3431
$2K ﹤0.01%
53
-2,635
3432
$2K ﹤0.01%
163
+99
3433
$2K ﹤0.01%
667
-1,934
3434
$2K ﹤0.01%
1
-28
3435
$2K ﹤0.01%
+22
3436
$2K ﹤0.01%
20
-17
3437
$2K ﹤0.01%
20
-142
3438
$2K ﹤0.01%
390
+299
3439
$2K ﹤0.01%
+84
3440
$2K ﹤0.01%
+327
3441
$2K ﹤0.01%
+208
3442
$2K ﹤0.01%
+78
3443
$2K ﹤0.01%
107
-7,725
3444
$2K ﹤0.01%
+100
3445
$2K ﹤0.01%
100
-533
3446
$2K ﹤0.01%
+149
3447
$2K ﹤0.01%
+48
3448
$2K ﹤0.01%
+23
3449
$2K ﹤0.01%
+100
3450
$2K ﹤0.01%
63
-334
136 137
138
139 140