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
3701
$1K ﹤0.01%
+181
3702
$1K ﹤0.01%
17
-2,745
3703
$1K ﹤0.01%
+46
3704
$1K ﹤0.01%
+5
3705
$1K ﹤0.01%
27
-2,085
3706
$1K ﹤0.01%
100
-121
3707
$1K ﹤0.01%
41
-1,897
3708
$1K ﹤0.01%
80
-262
3709
$1K ﹤0.01%
+53
3710
$1K ﹤0.01%
30
+20
3711
$1K ﹤0.01%
+289
3712
$1K ﹤0.01%
+12
3713
$1K ﹤0.01%
+23
3714
$1K ﹤0.01%
37
-555
3715
$1K ﹤0.01%
100
-1,151
3716
$1K ﹤0.01%
+100
3717
$1K ﹤0.01%
98
-313
3718
$1K ﹤0.01%
100
-900
3719
$1K ﹤0.01%
100
-865
3720
$1K ﹤0.01%
43
-726
3721
$1K ﹤0.01%
49
-35
3722
$1K ﹤0.01%
+60
3723
$1K ﹤0.01%
149
-5,151
3724
$1K ﹤0.01%
+38
3725
$1K ﹤0.01%
+100
147 148
149
150 151