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
3726
$1K ﹤0.01%
39
-207
3727
$1K ﹤0.01%
144
-3,580
3728
$1K ﹤0.01%
+25
3729
$1K ﹤0.01%
+34
3730
$1K ﹤0.01%
+39
3731
$1K ﹤0.01%
18
-201
3732
$1K ﹤0.01%
30
-6,167
3733
$1K ﹤0.01%
+107
3734
$1K ﹤0.01%
39
-2,109
3735
$1K ﹤0.01%
97
-17
3736
$1K ﹤0.01%
3
-96
3737
$1K ﹤0.01%
200
-631
3738
$1K ﹤0.01%
26
-374
3739
$1K ﹤0.01%
+65
3740
$1K ﹤0.01%
14
-723
3741
$1K ﹤0.01%
60
-163
3742
– –
0
3743
$1K ﹤0.01%
144
-315
3744
$1K ﹤0.01%
+21
3745
$1K ﹤0.01%
+50
3746
$1K ﹤0.01%
+72
3747
$1K ﹤0.01%
73
-1,233
3748
$1K ﹤0.01%
+83
3749
$1K ﹤0.01%
12
-84
3750
$1K ﹤0.01%
12
-29
148 149
150
151 152