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
1201
$68K 0.01%
1,013
+511
1202
$68K 0.01%
5,098
-5,852
1203
$68K 0.01%
1,961
-890
1204
$68K 0.01%
1,230
+78
1205
$68K 0.01%
+1,011
1206
$68K 0.01%
+2,095
1207
$68K 0.01%
+1,394
1208
$68K 0.01%
+3,281
1209
$68K 0.01%
+1,547
1210
$68K 0.01%
2,342
-5,706
1211
$68K 0.01%
1,610
-10,096
1212
$68K 0.01%
+2,125
1213
$67K 0.01%
+1,215
1214
$67K 0.01%
9,712
-9,284
1215
$67K 0.01%
1,293
+623
1216
$67K 0.01%
2,917
+2,817
1217
$67K 0.01%
1,347
-4,087
1218
$67K 0.01%
+20,798
1219
$67K 0.01%
4,650
-26,129
1220
$67K 0.01%
+3,360
1221
$67K 0.01%
+1,275
1222
$67K 0.01%
+1,358
1223
$67K 0.01%
5,865
+5,835
1224
$66K 0.01%
1,176
+192
1225
$66K 0.01%
2,198
+1,050
47 48
49
50 51