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
3676
$1K ﹤0.01%
98
-18,655
3677
$1K ﹤0.01%
+336
3678
$1K ﹤0.01%
30
-3,316
3679
$1K ﹤0.01%
+303
3680
$1K ﹤0.01%
100
-314
3681
$1K ﹤0.01%
+92
3682
$1K ﹤0.01%
100
-450
3683
$1K ﹤0.01%
+100
3684
$1K ﹤0.01%
49
+33
3685
$1K ﹤0.01%
+127
3686
$1K ﹤0.01%
48
-120
3687
$1K ﹤0.01%
45
-213
3688
$1K ﹤0.01%
+95
3689
$1K ﹤0.01%
+50
3690
$1K ﹤0.01%
100
-4,992
3691
$1K ﹤0.01%
+37
3692
$1K ﹤0.01%
+26
3693
$1K ﹤0.01%
+36
3694
$1K ﹤0.01%
92
-36,540
3695
$1K ﹤0.01%
2
+1
3696
$1K ﹤0.01%
+53
3697
$1K ﹤0.01%
100
+50
3698
$1K ﹤0.01%
52
+30
3699
$1K ﹤0.01%
+55
3700
$1K ﹤0.01%
+101
146 147
148
149 150