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
3451
$2K ﹤0.01%
+366
3452
$2K ﹤0.01%
108
-292
3453
$2K ﹤0.01%
99
+93
3454
$2K ﹤0.01%
200
-546
3455
– –
0
3456
$2K ﹤0.01%
+86
3457
$2K ﹤0.01%
238
-1,502
3458
$2K ﹤0.01%
+114
3459
$2K ﹤0.01%
68
-208
3460
$2K ﹤0.01%
281
-59
3461
$2K ﹤0.01%
+40
3462
$2K ﹤0.01%
43
-6,198
3463
$2K ﹤0.01%
+55
3464
$2K ﹤0.01%
75
-152
3465
$2K ﹤0.01%
204
-329
3466
$2K ﹤0.01%
+300
3467
$2K ﹤0.01%
+56
3468
$2K ﹤0.01%
+190
3469
$2K ﹤0.01%
12
-9
3470
$2K ﹤0.01%
+114
3471
$2K ﹤0.01%
+151
3472
$2K ﹤0.01%
300
+196
3473
$2K ﹤0.01%
+100
3474
$2K ﹤0.01%
152
+56
3475
$2K ﹤0.01%
292
-6,453
137 138
139
140 141