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
3526
$2K ﹤0.01%
300
-709
3527
$2K ﹤0.01%
69
-330
3528
$2K ﹤0.01%
200
-36
3529
$2K ﹤0.01%
+103
3530
$2K ﹤0.01%
100
-94
3531
$2K ﹤0.01%
+100
3532
$2K ﹤0.01%
16
-8
3533
$2K ﹤0.01%
50
-3,780
3534
$2K ﹤0.01%
13
-656
3535
$2K ﹤0.01%
1,500
+1,000
3536
$2K ﹤0.01%
45
-75
3537
$2K ﹤0.01%
43
-2,632
3538
$2K ﹤0.01%
23
-1,704
3539
$2K ﹤0.01%
300
-345
3540
$2K ﹤0.01%
303
-413
3541
$2K ﹤0.01%
100
-970
3542
$2K ﹤0.01%
+103
3543
$2K ﹤0.01%
80
-28
3544
$2K ﹤0.01%
+132
3545
$2K ﹤0.01%
+572
3546
$2K ﹤0.01%
1,700
-100
3547
$2K ﹤0.01%
+122
3548
$2K ﹤0.01%
+231
3549
$2K ﹤0.01%
+2
3550
$2K ﹤0.01%
334
+58
140 141
142
143 144