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
1526
$43K ﹤0.01%
2,734
-1,871
1527
$43K ﹤0.01%
3,950
+2,879
1528
$43K ﹤0.01%
732
+686
1529
$43K ﹤0.01%
2,133
+1,776
1530
$43K ﹤0.01%
2,466
-4,014
1531
$43K ﹤0.01%
536
-3,368
1532
$43K ﹤0.01%
+1,216
1533
$43K ﹤0.01%
1,124
+356
1534
$43K ﹤0.01%
2,266
+2,066
1535
$43K ﹤0.01%
927
-9,675
1536
$43K ﹤0.01%
+1,964
1537
$43K ﹤0.01%
+744
1538
$43K ﹤0.01%
+463
1539
$43K ﹤0.01%
+5,571
1540
$43K ﹤0.01%
1,507
+378
1541
$43K ﹤0.01%
22,300
-42,515
1542
$42K ﹤0.01%
1,446
+793
1543
$42K ﹤0.01%
2,615
-8,360
1544
$42K ﹤0.01%
+1,127
1545
$42K ﹤0.01%
1,152
-1,156
1546
$42K ﹤0.01%
+779
1547
$42K ﹤0.01%
+578
1548
$42K ﹤0.01%
676
-7,195
1549
$42K ﹤0.01%
2,009
-33
1550
$42K ﹤0.01%
657
+557
60 61
62
63 64