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
1601
$39K ﹤0.01%
+8,200
1602
$39K ﹤0.01%
+662
1603
$39K ﹤0.01%
951
+851
1604
$38K ﹤0.01%
650
-176
1605
$38K ﹤0.01%
+124
1606
$38K ﹤0.01%
+8,722
1607
$38K ﹤0.01%
2,484
-83,187
1608
$38K ﹤0.01%
1,225
+204
1609
$38K ﹤0.01%
+933
1610
$38K ﹤0.01%
3,418
-51
1611
$38K ﹤0.01%
4,669
+3,588
1612
$38K ﹤0.01%
+790
1613
$38K ﹤0.01%
+967
1614
$38K ﹤0.01%
4
-4
1615
$38K ﹤0.01%
+3,374
1616
$38K ﹤0.01%
1,554
+1,442
1617
$38K ﹤0.01%
5,207
+4,107
1618
$38K ﹤0.01%
+1,134
1619
$38K ﹤0.01%
921
-1,997
1620
$38K ﹤0.01%
7,559
-7,013
1621
$38K ﹤0.01%
13,371
+3,905
1622
$38K ﹤0.01%
357
-186
1623
$38K ﹤0.01%
+1,096
1624
$38K ﹤0.01%
1,632
+732
1625
$37K ﹤0.01%
+1,322
63 64
65
66 67