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
3626
$1K ﹤0.01%
12
-518
3627
$1K ﹤0.01%
+17
3628
$1K ﹤0.01%
+29
3629
$1K ﹤0.01%
105
-2,007
3630
$1K ﹤0.01%
240
-12,195
3631
$1K ﹤0.01%
+100
3632
$1K ﹤0.01%
+15
3633
$1K ﹤0.01%
282
-342
3634
$1K ﹤0.01%
70
+60
3635
$1K ﹤0.01%
+10
3636
– –
0
3637
$1K ﹤0.01%
200
-106
3638
$1K ﹤0.01%
+100
3639
– –
0
3640
$1K ﹤0.01%
18
-165
3641
$1K ﹤0.01%
+15
3642
$1K ﹤0.01%
+82
3643
$1K ﹤0.01%
105
-142
3644
$1K ﹤0.01%
40
-1,061
3645
$1K ﹤0.01%
173
+48
3646
$1K ﹤0.01%
268
+146
3647
$1K ﹤0.01%
+12
3648
$1K ﹤0.01%
66
-1,634
3649
$1K ﹤0.01%
+71
3650
$1K ﹤0.01%
+47
144 145
146
147 148