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
1276
$62K 0.01%
970
+167
1277
$62K 0.01%
+7,227
1278
$62K 0.01%
1,722
-228
1279
$62K 0.01%
+909
1280
$62K 0.01%
1,980
-5,649
1281
$62K 0.01%
1,204
+1,023
1282
$62K 0.01%
839
+307
1283
$62K 0.01%
2,363
-10,628
1284
$62K 0.01%
+610
1285
$62K 0.01%
13,855
-19,505
1286
$62K 0.01%
+1,348
1287
$61K 0.01%
+2,042
1288
$61K 0.01%
+75
1289
$61K 0.01%
4,117
+3,487
1290
$61K 0.01%
2,159
+1,733
1291
$61K 0.01%
1,782
+1,165
1292
$61K 0.01%
296
-487
1293
$61K 0.01%
3,280
+2,850
1294
$61K 0.01%
3,766
+3,301
1295
$61K 0.01%
1,637
+795
1296
$61K 0.01%
+5,806
1297
$61K 0.01%
+9,297
1298
$60K 0.01%
4,184
+2,148
1299
$60K 0.01%
1,414
+155
1300
$60K 0.01%
+939
50 51
52
53 54