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
1551
$41K ﹤0.01%
+1,026
1552
$41K ﹤0.01%
735
-151
1553
$41K ﹤0.01%
2,441
-1,090
1554
$41K ﹤0.01%
+1,383
1555
$41K ﹤0.01%
1,607
+1,537
1556
$41K ﹤0.01%
2,286
+1,782
1557
$41K ﹤0.01%
1,419
-7,935
1558
$41K ﹤0.01%
+1,454
1559
$41K ﹤0.01%
5,587
-4,710
1560
$41K ﹤0.01%
+2,300
1561
$41K ﹤0.01%
13,645
-7,258
1562
$41K ﹤0.01%
+3,998
1563
$41K ﹤0.01%
+1,800
1564
$41K ﹤0.01%
16,349
-6,329
1565
$41K ﹤0.01%
2,397
+2,197
1566
$40K ﹤0.01%
+126
1567
$40K ﹤0.01%
7,511
-1,233
1568
$40K ﹤0.01%
+1,280
1569
$40K ﹤0.01%
+1,200
1570
$40K ﹤0.01%
4,051
+2,539
1571
$40K ﹤0.01%
1,173
-1,018
1572
$40K ﹤0.01%
+634
1573
$40K ﹤0.01%
600
-2,559
1574
$40K ﹤0.01%
12,823
+6,109
1575
$40K ﹤0.01%
640
+504
61 62
63
64 65