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
1351
$57K 0.01%
+1,466
1352
$57K 0.01%
2,329
-6,286
1353
$57K 0.01%
+1,571
1354
$56K 0.01%
+1,160
1355
$56K 0.01%
+19,447
1356
$56K 0.01%
105
+101
1357
$56K 0.01%
999
+971
1358
$56K 0.01%
+2,080
1359
$56K 0.01%
+50
1360
$56K 0.01%
2,420
+1,956
1361
$56K 0.01%
737
-1,145
1362
$56K 0.01%
3,564
-1,449
1363
$56K 0.01%
2,010
+1,910
1364
$56K 0.01%
3,363
+1,899
1365
$56K 0.01%
787
+720
1366
$56K 0.01%
1,123
+1,073
1367
$56K 0.01%
1,988
-3,156
1368
$56K 0.01%
+2,025
1369
$55K 0.01%
+5,124
1370
$55K 0.01%
+1,527
1371
$55K 0.01%
3,942
+2,874
1372
$55K 0.01%
410
+408
1373
$55K 0.01%
3,324
+2,035
1374
$55K 0.01%
599
-719
1375
$55K 0.01%
+3,972
53 54
55
56 57