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
1501
$44K ﹤0.01%
929
+869
1502
$44K ﹤0.01%
8,819
+5,758
1503
$44K ﹤0.01%
+3,481
1504
$44K ﹤0.01%
+1,358
1505
$44K ﹤0.01%
+2,316
1506
$44K ﹤0.01%
813
+732
1507
$44K ﹤0.01%
487
+186
1508
$44K ﹤0.01%
1,835
-60
1509
$44K ﹤0.01%
2,933
+1,273
1510
$44K ﹤0.01%
+675
1511
$44K ﹤0.01%
2,891
+2,415
1512
$44K ﹤0.01%
+781
1513
$44K ﹤0.01%
367
+297
1514
$44K ﹤0.01%
1,712
+168
1515
$44K ﹤0.01%
+3,234
1516
$44K ﹤0.01%
3,531
+3,131
1517
$44K ﹤0.01%
821
+218
1518
$44K ﹤0.01%
611
-2,933
1519
$44K ﹤0.01%
1,413
-10,474
1520
$44K ﹤0.01%
1,773
-8,141
1521
$44K ﹤0.01%
+460
1522
$44K ﹤0.01%
4,012
+1,705
1523
$44K ﹤0.01%
685
+578
1524
$43K ﹤0.01%
+730
1525
$43K ﹤0.01%
+945
59 60
61
62 63