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
1476
$47K 0.01%
+326
1477
$47K 0.01%
+1,243
1478
$47K 0.01%
3,116
+2,691
1479
$47K 0.01%
7,896
+399
1480
$46K 0.01%
738
+312
1481
$46K 0.01%
+6,353
1482
$46K 0.01%
665
-181
1483
$46K 0.01%
3,563
+902
1484
$46K 0.01%
629
-3,035
1485
$46K 0.01%
680
-3,408
1486
$46K 0.01%
1,816
+1,566
1487
$46K 0.01%
1,919
+1,801
1488
$46K 0.01%
+1,925
1489
$46K 0.01%
+538
1490
$46K 0.01%
+1,461
1491
$46K 0.01%
1,069
-177
1492
$46K 0.01%
2,549
+2,279
1493
$45K ﹤0.01%
7,239
+6,790
1494
$45K ﹤0.01%
+2,207
1495
$45K ﹤0.01%
5,900
-12,259
1496
$45K ﹤0.01%
+953
1497
$45K ﹤0.01%
865
-1,493
1498
$45K ﹤0.01%
+1,980
1499
$45K ﹤0.01%
+1,338
1500
$45K ﹤0.01%
4,497
+1,605
58 59
60
61 62