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
1576
$40K ﹤0.01%
1,114
+1,107
1577
$40K ﹤0.01%
+1,012
1578
$40K ﹤0.01%
21,041
+11,396
1579
$40K ﹤0.01%
+592
1580
$40K ﹤0.01%
4,979
+4,364
1581
$40K ﹤0.01%
4,212
+4,112
1582
$39K ﹤0.01%
2,945
-547
1583
$39K ﹤0.01%
2,032
-5,070
1584
$39K ﹤0.01%
1,595
-1,465
1585
$39K ﹤0.01%
+9,272
1586
$39K ﹤0.01%
+1,714
1587
$39K ﹤0.01%
+1,393
1588
$39K ﹤0.01%
1,266
+1,254
1589
$39K ﹤0.01%
+5,682
1590
$39K ﹤0.01%
+1,092
1591
$39K ﹤0.01%
+912
1592
$39K ﹤0.01%
+1,769
1593
$39K ﹤0.01%
+1,170
1594
$39K ﹤0.01%
+1,133
1595
$39K ﹤0.01%
+3,634
1596
$39K ﹤0.01%
1,534
-5,037
1597
$39K ﹤0.01%
10,419
+9,873
1598
$39K ﹤0.01%
1,150
+784
1599
$39K ﹤0.01%
+2,181
1600
$39K ﹤0.01%
+5,463
62 63
64
65 66