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
3576
$1K ﹤0.01%
+600
3577
$1K ﹤0.01%
2
-2
3578
$1K ﹤0.01%
+58
3579
$1K ﹤0.01%
+35
3580
$1K ﹤0.01%
+142
3581
$1K ﹤0.01%
26
-86
3582
$1K ﹤0.01%
1,240
+979
3583
$1K ﹤0.01%
+42
3584
$1K ﹤0.01%
+68
3585
$1K ﹤0.01%
108
-4,426
3586
$1K ﹤0.01%
+9
3587
$1K ﹤0.01%
27
-197
3588
$1K ﹤0.01%
200
-508
3589
$1K ﹤0.01%
+100
3590
$1K ﹤0.01%
+82
3591
$1K ﹤0.01%
140
-245
3592
$1K ﹤0.01%
+100
3593
$1K ﹤0.01%
+100
3594
$1K ﹤0.01%
+670
3595
$1K ﹤0.01%
+20
3596
$1K ﹤0.01%
16
-1,137
3597
$1K ﹤0.01%
100
3598
$1K ﹤0.01%
+38
3599
$1K ﹤0.01%
185
-315
3600
$1K ﹤0.01%
100
-1,500
142 143
144
145 146