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
3551
$2K ﹤0.01%
19
-559
3552
$2K ﹤0.01%
+60
3553
$2K ﹤0.01%
+53
3554
$1K ﹤0.01%
66
-350
3555
$1K ﹤0.01%
+100
3556
$1K ﹤0.01%
200
-175
3557
$1K ﹤0.01%
107
-703
3558
– –
0
3559
$1K ﹤0.01%
6
-7
3560
$1K ﹤0.01%
29
-204
3561
$1K ﹤0.01%
+70
3562
$1K ﹤0.01%
+6
3563
$1K ﹤0.01%
+26
3564
– –
0
3565
$1K ﹤0.01%
71
-45
3566
$1K ﹤0.01%
5
-615
3567
– –
-1
3568
– –
0
3569
$1K ﹤0.01%
119
-607
3570
$1K ﹤0.01%
38
-4
3571
$1K ﹤0.01%
+61
3572
$1K ﹤0.01%
2
-2
3573
$1K ﹤0.01%
53
-457
3574
$1K ﹤0.01%
12
-39
3575
$1K ﹤0.01%
+100
141 142
143
144 145